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SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+18.96%
3 Year Est. Return
+57.43%
5 Year Est. Return
+60.83%
10 Year Est. Return
+218.88%
AUM
$223M
AUM Growth
+$3.19M
Cap. Flow
+$4.99M
Cap. Flow %
2.23%
Top 10 Hldgs %
42.15%
Holding
131
New
6
Increased
43
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.28M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$825K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$677K
5
DVY icon
iShares Select Dividend ETF
DVY
+$660K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
3
TSLA icon
Tesla
TSLA
+$530K
4
BA icon
Boeing
BA
+$457K
5
BABA icon
Alibaba
BABA
+$288K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 4.98%
3 Financials 2.52%
4 Healthcare 1.32%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.95B
$835K 0.37%
7,744
-20
-0.3% -$2.22K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$833K 0.37%
14,080
-2,000
-12% -$121K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$825K 0.37%
7,558
– –
IYC icon
54
iShares US Consumer Discretionary ETF
IYC
$1.17B
$819K 0.37%
10,596
-1,200
-10% -$94.4K
COST icon
55
Costco
COST
$422B
$781K 0.35%
1,739
-2,512
-59% -$1.1M
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$756K 0.34%
4,681
+44
+0.9% +$7.51K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$755K 0.34%
8,445
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$730K 0.33%
6,785
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$728K 0.33%
11,092
+16
+0.1% +$1.1K
MRK icon
60
Merck
MRK
$322B
$693K 0.31%
9,225
-1,191
-11% -$90.6K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$686K 0.31%
13,680
+1,920
+16% +$99.5K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.1B
$686K 0.31%
3,650
+225
+7% +$44.1K
IBMN
63
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$674K 0.3%
+24,100
New +$677K
SBUX icon
64
Starbucks
SBUX
$120B
$672K 0.3%
6,090
+120
+2% +$14.1K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$668K 0.3%
5,821
– –
CRM icon
66
Salesforce
CRM
$151B
$656K 0.29%
2,419
-916
-27% -$233K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$653K 0.29%
4,900
+1,260
+35% +$174K
VDE icon
68
Vanguard Energy ETF
VDE
$10.1B
$641K 0.29%
8,675
+50
+0.6% +$3.49K
DIS icon
69
Walt Disney
DIS
$167B
$636K 0.29%
3,760
+500
+15% +$89.1K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$634K 0.28%
6,719
-290
-4% -$27.7K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$606K 0.27%
8,939
+2,035
+29% +$131K
ZTS icon
72
Zoetis
ZTS
$32.4B
$532K 0.24%
2,739
-125
-4% -$25.2K
VZ icon
73
Verizon
VZ
$195B
$513K 0.23%
9,490
-2,349
-20% -$130K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$508K 0.23%
2,055
-75
-4% -$19.2K
MCD icon
75
McDonald's
MCD
$192B
$500K 0.22%
2,074
– –
1 2
3
4 5

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Sonata Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sonata Capital Group held 131 positions worth $223M, up 1.5% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sonata Capital Group's Q3 2021 filing shows 6 new, 43 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 24,100 shares worth $674K. The largest sale was Costco, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q3 2021 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 24,100 shares worth $674K.
  • Sonata Capital Group added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $1.9M increase.
  • Sonata Capital Group's biggest Q3 2021 reduction was Costco, cutting an estimated $1.1M.
  • Sonata Capital Group fully exited Alibaba in Q3 2021, selling an estimated $288K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $223M portfolio in Q3 2021.
  • Sonata Capital Group opened 6 new positions and closed 6 in Q3 2021.
  • Sonata Capital Group's portfolio value rose 1.5% quarter-over-quarter to $223M.

Based on Sonata Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.