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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
-3.8%
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
$181M
AUM Growth
-$11.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.08%
Top 10 Hldgs %
43.37%
Holding
111
New
3
Increased
25
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$254K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$240K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$226K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$200K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$156K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.08M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$644K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$613K
4
VZ icon
Verizon
VZ
+$321K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Consumer Discretionary 4.19%
3 Financials 2.35%
4 Healthcare 1.53%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$712K 0.39%
7,400
-2,500
-25% -$279K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$686K 0.38%
6,685
-100
-1% -$10.4K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.1B
$670K 0.37%
4,250
+700
+20% +$122K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$659K 0.36%
7,558
– –
BND icon
55
Vanguard Total Bond Market
BND
$157B
$652K 0.36%
9,142
-240
-3% -$18K
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.17B
$593K 0.33%
10,196
-200
-2% -$12.7K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$591K 0.33%
8,045
– –
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$586K 0.32%
9,250
-2,500
-21% -$168K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$584K 0.32%
8,185
-250
-3% -$18.9K
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.95B
$574K 0.32%
6,544
-500
-7% -$48.7K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$568K 0.31%
12,080
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$561K 0.31%
5,821
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$540K 0.3%
2,019
-374
-16% -$113K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$538K 0.3%
2,405
– –
MCD icon
65
McDonald's
MCD
$192B
$479K 0.26%
2,074
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.7B
$470K 0.26%
10,194
-486
-5% -$25.4K
SBUX icon
67
Starbucks
SBUX
$120B
$462K 0.25%
5,488
-250
-4% -$21.2K
UNH icon
68
UnitedHealth
UNH
$376B
$454K 0.25%
898
– –
ABBV icon
69
AbbVie
ABBV
$443B
$449K 0.25%
3,342
– –
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$448K 0.25%
8,935
-1,190
-12% -$59.7K
CRM icon
71
Salesforce
CRM
$151B
$433K 0.24%
3,007
+300
+11% +$50.9K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$419K 0.23%
5,542
-317
-5% -$25.4K
ZTS icon
73
Zoetis
ZTS
$32.4B
$406K 0.22%
2,739
– –
TSLA icon
74
Tesla
TSLA
$1.23T
$398K 0.22%
1,500
+300
+25% +$83.8K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$386K 0.21%
4,040
– –
1 2
3
4 5

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Sonata Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sonata Capital Group held 111 positions worth $181M, down 5.7% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q3 2022 filing shows 3 new, 25 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares US Healthcare ETF: 4,700 shares worth $238K. The largest sale was Amazon, an estimated $1.08M.

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

  • Sonata Capital Group's largest Q3 2022 buy was iShares US Healthcare ETF: 4,700 shares worth $238K.
  • Sonata Capital Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $200K increase.
  • Sonata Capital Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.08M.
  • Sonata Capital Group fully exited Verizon in Q3 2022, selling an estimated $321K.
  • Sonata Capital Group's ten largest holdings make up 43% of its $181M portfolio in Q3 2022.
  • Sonata Capital Group opened 3 new positions and closed 5 in Q3 2022.
  • Sonata Capital Group's portfolio value fell 5.7% quarter-over-quarter to $181M.

Based on Sonata Capital Group's 13F filing for Q3 2022, filed 25 Oct 2022.