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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
-13.03%
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
$193M
AUM Growth
-$34M
Cap. Flow
-$2.98M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43%
Holding
120
New
1
Increased
21
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$787K
3
AMZN icon
Amazon
AMZN
+$355K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
MSFT icon
Microsoft
MSFT
+$318K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$960K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$429K
3
BA icon
Boeing
BA
+$398K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$368K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Consumer Discretionary 4.16%
3 Financials 2.28%
4 Healthcare 1.8%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$786K 0.41%
1,639
– –
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$759K 0.39%
11,750
– –
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$710K 0.37%
6,785
– –
BND icon
54
Vanguard Total Bond Market
BND
$157B
$706K 0.37%
9,382
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$698K 0.36%
7,558
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$671K 0.35%
2,393
-1,000
-29% -$310K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.95B
$651K 0.34%
7,044
-500
-7% -$50.2K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$625K 0.32%
8,045
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$621K 0.32%
8,435
-500
-6% -$38.9K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$595K 0.31%
12,080
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$592K 0.31%
5,821
– –
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.17B
$590K 0.31%
10,396
– –
VIS icon
63
Vanguard Industrials ETF
VIS
$8.1B
$580K 0.3%
3,550
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$566K 0.29%
2,405
+150
+7% +$36.2K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.7B
$564K 0.29%
10,680
+54
+0.5% +$3.13K
ABBV icon
66
AbbVie
ABBV
$443B
$512K 0.27%
3,342
– –
MCD icon
67
McDonald's
MCD
$192B
$512K 0.27%
2,074
– –
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$507K 0.26%
10,125
– –
ZTS icon
69
Zoetis
ZTS
$32.4B
$471K 0.24%
2,739
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$469K 0.24%
5,859
-225
-4% -$18.4K
UNH icon
71
UnitedHealth
UNH
$376B
$461K 0.24%
898
– –
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$453K 0.24%
7,805
-409
-5% -$25.5K
CRM icon
73
Salesforce
CRM
$151B
$447K 0.23%
2,707
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$440K 0.23%
4,040
– –
SBUX icon
75
Starbucks
SBUX
$120B
$438K 0.23%
5,738
– –
1 2
3
4 5

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Sonata Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sonata Capital Group held 120 positions worth $193M, down 15% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q2 2022 filing shows 1 new, 21 increased, 30 reduced and 12 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,350 shares worth $250K. The largest sale was iShares National Muni Bond ETF, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q2 2022 buy was Vanguard Consumer Staples ETF: 1,350 shares worth $250K.
  • Sonata Capital Group added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $1.68M increase.
  • Sonata Capital Group's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $960K.
  • Sonata Capital Group fully exited Boeing in Q2 2022, selling an estimated $398K.
  • Sonata Capital Group's ten largest holdings make up 43% of its $193M portfolio in Q2 2022.
  • Sonata Capital Group opened 1 new position and closed 12 in Q2 2022.
  • Sonata Capital Group's portfolio value fell 15% quarter-over-quarter to $193M.

Based on Sonata Capital Group's 13F filing for Q2 2022, filed 3 Aug 2022.