We are live on ! Find out more
SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$144M
AUM Growth
+$10.1M
Cap. Flow
+$6.29M
Cap. Flow %
4.36%
Top 10 Hldgs %
42.44%
Holding
111
New
12
Increased
21
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.91M
2
AMZN icon
Amazon
AMZN
+$2.36M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.59M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.49M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.45M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Discretionary 4.6%
3 Healthcare 2.15%
4 Financials 2.07%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.55B
$397K 0.27%
6,541
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$390K 0.27%
4,600
– –
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$389K 0.27%
6,810
– –
WES icon
79
Western Midstream Partners
WES
$19.2B
$379K 0.26%
12,320
-305
-2% -$9.4K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$367K 0.25%
3,300
– –
CSCO icon
81
Cisco
CSCO
$457B
$366K 0.25%
6,690
– –
PG icon
82
Procter & Gamble
PG
$336B
$341K 0.24%
3,114
– –
MO icon
83
Altria Group
MO
$114B
$320K 0.22%
6,764
-231
-3% -$12.1K
C icon
84
Citigroup
C
$222B
$318K 0.22%
4,545
-625
-12% -$41.8K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$301K 0.21%
2,800
+200
+8% +$21.2K
IBMI
86
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$301K 0.21%
+11,778
New +$300K
XOM icon
87
ExxonMobil
XOM
$644B
$286K 0.2%
3,726
-181
-5% -$14K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.66B
$283K 0.2%
3,242
– –
IYC icon
89
iShares US Consumer Discretionary ETF
IYC
$1.17B
$276K 0.19%
5,076
-1,864
-27% -$99.1K
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.98B
$269K 0.19%
3,400
– –
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$251K 0.17%
1,400
-200
-13% -$35.3K
UNH icon
92
UnitedHealth
UNH
$376B
$248K 0.17%
1,015
+50
+5% +$12K
ORCL icon
93
Oracle
ORCL
$374B
$234K 0.16%
4,100
– –
VTWV icon
94
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$232K 0.16%
2,200
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$226K 0.16%
850
– –
IYH icon
96
iShares US Healthcare ETF
IYH
$3.37B
$225K 0.16%
5,750
-1,000
-15% -$37.9K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$222K 0.15%
3,648
– –
BAC icon
98
Bank of America
BAC
$435B
$220K 0.15%
+7,588
New +$219K
ABBV icon
99
AbbVie
ABBV
$443B
$212K 0.15%
2,920
-500
-15% -$39.3K
ZTS icon
100
Zoetis
ZTS
$32.4B
$205K 0.14%
1,809
-500
-22% -$52.4K
1 2 3
4
5

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Sonata Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Sonata Capital Group held 111 positions worth $144M, up 7.6% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sonata Capital Group deployed $6.29M of net new capital in Q2 2019, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 53,491 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.79M trimmed.

  • Sonata Capital Group's largest Q2 2019 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 53,491 shares worth $2.98M.
  • Sonata Capital Group added most to Amazon in Q2 2019, an estimated $2.36M increase.
  • Sonata Capital Group's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.79M.
  • Sonata Capital Group fully exited Heritage Financial in Q2 2019, selling an estimated $493K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $144M portfolio in Q2 2019.
  • Sonata Capital Group opened 12 new positions and closed 6 in Q2 2019.
  • Sonata Capital Group's portfolio value rose 7.6% quarter-over-quarter to $144M.

Based on Sonata Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.