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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
+18.94%
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
$158M
AUM Growth
+$24.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.94%
Holding
113
New
7
Increased
32
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$782K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$775K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$651K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$510K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$494K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$959K
2
AMZN icon
Amazon
AMZN
+$737K
3
MSFT icon
Microsoft
MSFT
+$453K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Discretionary 6.77%
3 Healthcare 1.98%
4 Financials 1.51%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$407K 0.26%
2,208
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$398K 0.25%
4,600
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$366K 0.23%
3,851
-2,500
-39% -$230K
IBMI
79
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$355K 0.23%
13,933
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$351K 0.22%
5,761
-653
-10% -$37.8K
PG icon
81
Procter & Gamble
PG
$336B
$337K 0.21%
2,821
– –
ABBV icon
82
AbbVie
ABBV
$443B
$336K 0.21%
3,420
– –
PFE icon
83
Pfizer
PFE
$143B
$336K 0.21%
10,832
-3,822
-26% -$130K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.97B
$323K 0.2%
2,160
– –
ZTS icon
85
Zoetis
ZTS
$32.4B
$313K 0.2%
2,286
-23
-1% -$3K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$312K 0.2%
2,800
– –
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$306K 0.19%
3,200
-100
-3% -$9.17K
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.55B
$288K 0.18%
4,631
– –
UNH icon
89
UnitedHealth
UNH
$376B
$285K 0.18%
965
-200
-17% -$57.3K
CSCO icon
90
Cisco
CSCO
$457B
$274K 0.17%
5,881
-150
-2% -$6.58K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$265K 0.17%
3,190
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$259K 0.16%
1,004
+2
+0.2% +$492
IYR icon
93
iShares US Real Estate ETF
IYR
$4.66B
$256K 0.16%
3,242
– –
C icon
94
Citigroup
C
$222B
$254K 0.16%
4,970
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$252K 0.16%
3,560
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$248K 0.16%
3,500
– –
IYH icon
97
iShares US Healthcare ETF
IYH
$3.37B
$248K 0.16%
5,750
– –
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$246K 0.16%
1,500
– –
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$244K 0.15%
3,648
– –
DIS icon
100
Walt Disney
DIS
$167B
$241K 0.15%
2,160
-500
-19% -$55.2K
1 2 3
4
5

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Sonata Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sonata Capital Group held 113 positions worth $158M, up 19% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sonata Capital Group's Q2 2020 filing shows 7 new, 32 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 29,375 shares worth $793K. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q2 2020 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 29,375 shares worth $793K.
  • Sonata Capital Group added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $775K increase.
  • Sonata Capital Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $737K.
  • Sonata Capital Group fully exited JPMorgan Diversified Return International Equity ETF in Q2 2020, selling an estimated $959K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $158M portfolio in Q2 2020.
  • Sonata Capital Group opened 7 new positions and closed 4 in Q2 2020.
  • Sonata Capital Group's portfolio value rose 19% quarter-over-quarter to $158M.

Based on Sonata Capital Group's 13F filing for Q2 2020, filed 3 Aug 2020.