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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
+6.39%
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
+$8.6M
Cap. Flow
-$2.21M
Cap. Flow %
-1.14%
Top 10 Hldgs %
46.42%
Holding
106
New
3
Increased
18
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$320K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$223K
3
STZ icon
Constellation Brands
STZ
+$199K
4
PANW icon
Palo Alto Networks
PANW
+$187K
5
UNH icon
UnitedHealth
UNH
+$147K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$226K
4
AMZN icon
Amazon
AMZN
+$217K
5
GLD icon
SPDR Gold Trust
GLD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Consumer Discretionary 3.57%
3 Financials 3.31%
4 Healthcare 1.47%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
51
iShares US Consumer Discretionary ETF
IYC
$1.17B
$690K 0.36%
9,696
-400
-4% -$26.3K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$675K 0.35%
13,327
-968
-7% -$49K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$665K 0.34%
9,142
– –
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.95B
$655K 0.34%
6,049
+5
+0.1% +$511
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$640K 0.33%
3,419
+1,795
+111% +$320K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$635K 0.33%
3,837
-244
-6% -$39.4K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.7B
$618K 0.32%
10,012
-193
-2% -$12K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$588K 0.3%
7,835
– –
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$579K 0.3%
8,275
-475
-5% -$31.9K
UNH icon
60
UnitedHealth
UNH
$376B
$575K 0.3%
1,197
+300
+33% +$147K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$570K 0.29%
5,821
– –
MCD icon
62
McDonald's
MCD
$192B
$563K 0.29%
1,887
– –
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$561K 0.29%
7,451
-463
-6% -$35.3K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$556K 0.29%
2,270
-150
-6% -$36.5K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$546K 0.28%
9,920
-2,160
-18% -$113K
SBUX icon
66
Starbucks
SBUX
$120B
$519K 0.27%
5,238
-250
-5% -$25.9K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$504K 0.26%
9,120
+680
+8% +$34.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$496K 0.26%
4,100
-1,000
-20% -$116K
ORCL icon
69
Oracle
ORCL
$374B
$476K 0.25%
4,000
– –
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$462K 0.24%
1,609
+293
+22% +$72.3K
ZTS icon
71
Zoetis
ZTS
$32.4B
$430K 0.22%
2,499
-239
-9% -$41.3K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$424K 0.22%
3,540
– –
XOM icon
73
ExxonMobil
XOM
$644B
$371K 0.19%
3,462
– –
ETN icon
74
Eaton
ETN
$161B
$369K 0.19%
1,835
– –
CRM icon
75
Salesforce
CRM
$151B
$368K 0.19%
1,744
-738
-30% -$151K
1 2
3
4 5

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Sonata Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sonata Capital Group held 106 positions worth $193M, up 4.7% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Sonata Capital Group opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q2 2023 buy was iShares US Consumer Staples ETF: 3,330 shares worth $222K.
  • Sonata Capital Group added most to iShares Russell 2000 ETF in Q2 2023, an estimated $320K increase.
  • Sonata Capital Group's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $276K.
  • Sonata Capital Group fully exited SPDR Gold Trust in Q2 2023, selling an estimated $202K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $193M portfolio in Q2 2023.
  • Sonata Capital Group opened 3 new positions and closed 2 in Q2 2023.
  • Sonata Capital Group's portfolio value rose 4.7% quarter-over-quarter to $193M.

Based on Sonata Capital Group's 13F filing for Q2 2023, filed 4 Aug 2023.