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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
+7.06%
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
$166M
AUM Growth
+$18.1M
Cap. Flow
+$7.98M
Cap. Flow %
4.82%
Top 10 Hldgs %
40.34%
Holding
115
New
8
Increased
43
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$662K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$624K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$548K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$521K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$230K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$224K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$207K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 3.77%
3 Healthcare 2.53%
4 Financials 2.26%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$397K 0.24%
6,810
– –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$393K 0.24%
3,300
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$389K 0.23%
4,600
– –
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.55B
$388K 0.23%
6,336
-205
-3% -$12.5K
DIS icon
80
Walt Disney
DIS
$167B
$384K 0.23%
2,658
– –
BABA icon
81
Alibaba
BABA
$293B
$372K 0.22%
+1,754
New +$329K
PG icon
82
Procter & Gamble
PG
$336B
$364K 0.22%
2,914
– –
IBMI
83
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$356K 0.22%
13,933
+2,155
+18% +$55K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.97B
$348K 0.21%
2,160
– –
UNH icon
85
UnitedHealth
UNH
$376B
$342K 0.21%
1,165
– –
CSCO icon
86
Cisco
CSCO
$457B
$332K 0.2%
6,920
+730
+12% +$33.9K
MO icon
87
Altria Group
MO
$114B
$328K 0.2%
6,564
– –
ABBV icon
88
AbbVie
ABBV
$443B
$325K 0.2%
3,670
– –
ZTS icon
89
Zoetis
ZTS
$32.4B
$306K 0.18%
2,309
– –
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$302K 0.18%
2,800
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$4.66B
$302K 0.18%
3,242
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$285K 0.17%
1,000
+250
+33% +$68.9K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$281K 0.17%
+4,379
New +$251K
XOM icon
94
ExxonMobil
XOM
$644B
$260K 0.16%
3,726
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$257K 0.16%
3,190
+190
+6% +$15.3K
BAC icon
96
Bank of America
BAC
$435B
$253K 0.15%
7,174
+30
+0.4% +$970
IYH icon
97
iShares US Healthcare ETF
IYH
$3.37B
$248K 0.15%
5,750
– –
V icon
98
Visa
V
$684B
$247K 0.15%
1,315
– –
VPU
99
Vanguard Utilities ETF
VPU
$8.46B
$246K 0.15%
1,720
+20
+1% +$2.81K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$244K 0.15%
3,648
– –
1 2 3
4
5

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Sonata Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sonata Capital Group held 115 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonata Capital Group deployed $7.98M of net new capital in Q4 2019, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Alibaba: 1,754 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $332K trimmed.

  • Sonata Capital Group's largest Q4 2019 buy was Alibaba: 1,754 shares worth $372K.
  • Sonata Capital Group added most to Microsoft in Q4 2019, an estimated $2.78M increase.
  • Sonata Capital Group's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $332K.
  • Sonata Capital Group fully exited Vanguard Russell 2000 Value ETF in Q4 2019, selling an estimated $230K.
  • Sonata Capital Group's ten largest holdings make up 40% of its $166M portfolio in Q4 2019.
  • Sonata Capital Group opened 8 new positions and closed 2 in Q4 2019.
  • Sonata Capital Group's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Sonata Capital Group's 13F filing for Q4 2019, filed 30 Jan 2020.