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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
-16.1%
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
$133M
AUM Growth
-$32.7M
Cap. Flow
-$2.34M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.68%
Holding
118
New
5
Increased
43
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$436K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$303K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$293K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$890K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$351K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$349K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 6.16%
3 Healthcare 2.34%
4 Consumer Staples 1.72%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$361K 0.27%
13,616
-5,544
-29% -$168K
IBMI
77
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$353K 0.27%
13,933
– –
SBUX icon
78
Starbucks
SBUX
$120B
$351K 0.26%
5,333
+1
+0% +$81
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$343K 0.26%
6,414
+193
+3% +$12.2K
PG icon
80
Procter & Gamble
PG
$336B
$310K 0.23%
2,821
-93
-3% -$11.2K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.97B
$298K 0.22%
2,160
– –
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$297K 0.22%
2,800
– –
UNH icon
83
UnitedHealth
UNH
$376B
$291K 0.22%
1,165
– –
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.55B
$280K 0.21%
4,631
-1,705
-27% -$104K
VPU
85
Vanguard Utilities ETF
VPU
$8.46B
$273K 0.21%
2,240
+520
+30% +$73.1K
ZTS icon
86
Zoetis
ZTS
$32.4B
$272K 0.2%
2,309
– –
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$268K 0.2%
3,300
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$262K 0.2%
3,190
– –
ABBV icon
89
AbbVie
ABBV
$443B
$261K 0.2%
3,420
-250
-7% -$21.3K
DIS icon
90
Walt Disney
DIS
$167B
$257K 0.19%
2,660
+2
+0.1% +$253
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$247K 0.19%
+1,500
New +$224K
TSLA icon
92
Tesla
TSLA
$1.23T
$241K 0.18%
+6,900
New +$286K
CSCO icon
93
Cisco
CSCO
$457B
$237K 0.18%
6,031
-889
-13% -$39K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$233K 0.18%
4,179
-200
-5% -$12.2K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.66B
$226K 0.17%
3,242
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$220K 0.17%
1,002
+2
+0.2% +$531
IYH icon
97
iShares US Healthcare ETF
IYH
$3.37B
$216K 0.16%
5,750
– –
C icon
98
Citigroup
C
$222B
$209K 0.16%
4,970
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.16%
3,560
– –
MO icon
100
Altria Group
MO
$114B
$204K 0.15%
5,264
-1,300
-20% -$57.7K
1 2 3
4
5

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Sonata Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sonata Capital Group held 118 positions worth $133M, down 20% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonata Capital Group's Q1 2020 filing shows 5 new, 43 increased, 34 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 10,645 shares worth $380K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 10,645 shares worth $380K.
  • Sonata Capital Group added most to Amazon in Q1 2020, an estimated $1.86M increase.
  • Sonata Capital Group's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.14M.
  • Sonata Capital Group fully exited ExxonMobil in Q1 2020, selling an estimated $260K.
  • Sonata Capital Group's ten largest holdings make up 40% of its $133M portfolio in Q1 2020.
  • Sonata Capital Group opened 5 new positions and closed 12 in Q1 2020.
  • Sonata Capital Group's portfolio value fell 20% quarter-over-quarter to $133M.

Based on Sonata Capital Group's 13F filing for Q1 2020, filed 27 Apr 2020.