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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
-3.61%
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
$227M
AUM Growth
-$12.2M
Cap. Flow
-$2.75M
Cap. Flow %
-1.22%
Top 10 Hldgs %
43.6%
Holding
124
New
1
Increased
21
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$517K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
4
UP icon
Wheels Up
UP
+$208K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$151K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$784K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$528K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$366K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Consumer Discretionary 5.09%
3 Financials 2.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$904K 0.4%
11,750
– –
IYY icon
52
iShares Dow Jones US ETF
IYY
$2.95B
$840K 0.37%
7,544
-200
-3% -$22K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$830K 0.37%
4,681
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$815K 0.36%
7,558
– –
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.17B
$780K 0.34%
10,396
-200
-2% -$15K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$746K 0.33%
9,382
-1,100
-10% -$89.9K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$735K 0.32%
8,935
-450
-5% -$37.6K
MRK icon
58
Merck
MRK
$322B
$727K 0.32%
8,855
-372
-4% -$29.3K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$718K 0.32%
12,080
-2,000
-14% -$117K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$710K 0.31%
6,785
– –
VIS icon
61
Vanguard Industrials ETF
VIS
$8.1B
$690K 0.3%
3,550
-100
-3% -$19.2K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.7B
$662K 0.29%
10,626
-494
-4% -$31.7K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$659K 0.29%
8,045
-400
-5% -$33.8K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$623K 0.28%
5,821
– –
CRM icon
65
Salesforce
CRM
$151B
$575K 0.25%
2,707
+13
+0.5% +$2.8K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$574K 0.25%
2,255
+200
+10% +$49.4K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$566K 0.25%
8,214
-215
-3% -$15.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$562K 0.25%
4,040
+300
+8% +$40.7K
ABBV icon
69
AbbVie
ABBV
$443B
$542K 0.24%
3,342
– –
TSLA icon
70
Tesla
TSLA
$1.23T
$533K 0.24%
1,485
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$523K 0.23%
6,084
-525
-8% -$46.6K
SBUX icon
72
Starbucks
SBUX
$120B
$522K 0.23%
5,738
-232
-4% -$21.9K
ZTS icon
73
Zoetis
ZTS
$32.4B
$517K 0.23%
2,739
– –
MCD icon
74
McDonald's
MCD
$192B
$513K 0.23%
2,074
– –
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$509K 0.22%
10,125
-335
-3% -$16.9K
1 2
3
4 5

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IR
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TWM
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Sonata Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sonata Capital Group held 124 positions worth $227M, down 5.1% from $239M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Sonata Capital Group opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2022 buy was Wheels Up: 288 shares worth $179K.
  • Sonata Capital Group added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $1.58M increase.
  • Sonata Capital Group's biggest Q1 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $784K.
  • Sonata Capital Group fully exited Home Depot in Q1 2022, selling an estimated $247K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $227M portfolio in Q1 2022.
  • Sonata Capital Group opened 1 new position and closed 5 in Q1 2022.
  • Sonata Capital Group's portfolio value fell 5.1% quarter-over-quarter to $227M.

Based on Sonata Capital Group's 13F filing for Q1 2022, filed 22 Apr 2022.