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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
+0.68%
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
$148M
AUM Growth
+$3.12M
Cap. Flow
+$2.46M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.95%
Holding
112
New
7
Increased
35
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.15M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$703K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$450K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$372K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$333K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$927K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$452K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$310K
4
MSFT icon
Microsoft
MSFT
+$304K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$286K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.64%
3 Financials 2.2%
4 Healthcare 2.1%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$390K 0.26%
4,600
– –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$373K 0.25%
3,300
– –
PG icon
78
Procter & Gamble
PG
$336B
$362K 0.25%
2,914
-200
-6% -$23.6K
DIS icon
79
Walt Disney
DIS
$167B
$346K 0.23%
2,658
-199
-7% -$27.5K
C icon
80
Citigroup
C
$222B
$343K 0.23%
4,970
+425
+9% +$28.9K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.97B
$338K 0.23%
+2,160
New +$332K
CSCO icon
82
Cisco
CSCO
$457B
$306K 0.21%
6,190
-500
-7% -$26K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$305K 0.21%
2,800
– –
IYR icon
84
iShares US Real Estate ETF
IYR
$4.66B
$303K 0.21%
3,242
– –
IBMI
85
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$301K 0.2%
11,778
– –
WES icon
86
Western Midstream Partners
WES
$19.2B
$290K 0.2%
11,671
-649
-5% -$17.3K
ZTS icon
87
Zoetis
ZTS
$32.4B
$288K 0.2%
2,309
+500
+28% +$60.4K
ABBV icon
88
AbbVie
ABBV
$443B
$278K 0.19%
3,670
+750
+26% +$51.4K
MO icon
89
Altria Group
MO
$114B
$268K 0.18%
6,564
-200
-3% -$9.2K
XOM icon
90
ExxonMobil
XOM
$644B
$263K 0.18%
3,726
– –
UNH icon
91
UnitedHealth
UNH
$376B
$253K 0.17%
1,165
+150
+15% +$36.2K
VPU
92
Vanguard Utilities ETF
VPU
$8.46B
$244K 0.17%
+1,700
New +$233K
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$244K 0.17%
+9,463
New +$245K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$242K 0.16%
3,000
+500
+20% +$40.3K
VTWV icon
95
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$230K 0.16%
2,200
– –
ORCL icon
96
Oracle
ORCL
$374B
$226K 0.15%
4,100
– –
V icon
97
Visa
V
$684B
$226K 0.15%
+1,315
New +$234K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$225K 0.15%
3,648
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$217K 0.15%
+3,560
New +$211K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.37B
$217K 0.15%
5,750
– –
1 2 3
4
5

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Sonata Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sonata Capital Group held 112 positions worth $148M, up 2.2% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sonata Capital Group's Q3 2019 filing shows 7 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,160 shares worth $338K. The largest sale was Amazon, an estimated $927K.

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

  • Sonata Capital Group's largest Q3 2019 buy was Vanguard Consumer Staples ETF: 2,160 shares worth $338K.
  • Sonata Capital Group added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $1.15M increase.
  • Sonata Capital Group's biggest Q3 2019 reduction was Amazon, cutting an estimated $927K.
  • Sonata Capital Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $452K.
  • Sonata Capital Group's ten largest holdings make up 41% of its $148M portfolio in Q3 2019.
  • Sonata Capital Group opened 7 new positions and closed 5 in Q3 2019.
  • Sonata Capital Group's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on Sonata Capital Group's 13F filing for Q3 2019, filed 1 Nov 2019.