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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
+5.86%
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
$185M
AUM Growth
+$4.99M
Cap. Flow
-$4.02M
Cap. Flow %
-2.18%
Top 10 Hldgs %
45.97%
Holding
111
New
5
Increased
19
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$456K
2
META icon
Meta Platforms (Facebook)
META
+$224K
3
GLD icon
SPDR Gold Trust
GLD
+$194K
4
TSLA icon
Tesla
TSLA
+$174K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$132K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$593K
2
AMZN icon
Amazon
AMZN
+$531K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$418K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Consumer Discretionary 3.2%
3 Financials 3.16%
4 Healthcare 1.55%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$675K 0.37%
9,142
– –
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.17B
$653K 0.35%
10,096
-100
-1% -$6.27K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$647K 0.35%
2,015
+1
+0% +$295
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$637K 0.34%
12,080
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$633K 0.34%
4,081
-400
-9% -$64.6K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.7B
$622K 0.34%
10,205
+6
+0.1% +$358
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$607K 0.33%
7,914
-65
-0.8% -$4.92K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.95B
$605K 0.33%
6,044
-500
-8% -$48.9K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$592K 0.32%
7,835
– –
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$587K 0.32%
8,750
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$580K 0.31%
5,821
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$577K 0.31%
2,420
– –
SBUX icon
63
Starbucks
SBUX
$120B
$571K 0.31%
5,488
– –
ABBV icon
64
AbbVie
ABBV
$443B
$532K 0.29%
3,341
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$530K 0.29%
5,100
– –
MCD icon
66
McDonald's
MCD
$192B
$528K 0.29%
1,887
– –
CRM icon
67
Salesforce
CRM
$151B
$496K 0.27%
2,482
– –
V icon
68
Visa
V
$684B
$462K 0.25%
+2,047
New +$456K
ZTS icon
69
Zoetis
ZTS
$32.4B
$456K 0.25%
2,738
– –
UNH icon
70
UnitedHealth
UNH
$376B
$424K 0.23%
897
– –
PG icon
71
Procter & Gamble
PG
$336B
$419K 0.23%
2,821
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$407K 0.22%
8,440
– –
DIS icon
73
Walt Disney
DIS
$167B
$384K 0.21%
3,832
-228
-6% -$23K
XOM icon
74
ExxonMobil
XOM
$644B
$380K 0.21%
3,462
– –
BAC icon
75
Bank of America
BAC
$435B
$376K 0.2%
13,144
+3,500
+36% +$116K
1 2
3
4 5

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Sonata Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sonata Capital Group held 111 positions worth $185M, up 2.8% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q1 2023 filing shows 5 new, 19 increased, 32 reduced and 8 closed positions. Its largest new stake was Visa: 2,047 shares worth $462K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2023 buy was Visa: 2,047 shares worth $462K.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $132K increase.
  • Sonata Capital Group's biggest Q1 2023 reduction was Amazon, cutting an estimated $531K.
  • Sonata Capital Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $593K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $185M portfolio in Q1 2023.
  • Sonata Capital Group opened 5 new positions and closed 8 in Q1 2023.
  • Sonata Capital Group's portfolio value rose 2.8% quarter-over-quarter to $185M.

Based on Sonata Capital Group's 13F filing for Q1 2023, filed 8 May 2023.