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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
+6.8%
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
$171M
AUM Growth
+$13.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.68%
Holding
120
New
11
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$894K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$694K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$685K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$609K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$377K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
AMZN icon
Amazon
AMZN
+$1.23M
3
TSLA icon
Tesla
TSLA
+$407K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$355K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Consumer Discretionary 6.41%
3 Financials 2.05%
4 Healthcare 1.99%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
$415K 0.24%
1,650
+400
+32% +$87.6K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$414K 0.24%
6,810
– –
T icon
78
AT&T
T
$159B
$408K 0.24%
18,945
-1,457
-7% -$32.6K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$398K 0.23%
4,600
– –
PG icon
80
Procter & Gamble
PG
$336B
$392K 0.23%
2,821
– –
PFE icon
81
Pfizer
PFE
$143B
$377K 0.22%
10,832
– –
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.97B
$363K 0.21%
2,225
+65
+3% +$10.5K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$352K 0.21%
5,523
-238
-4% -$15.2K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$344K 0.2%
+1,940
New +$349K
KSU
85
DELISTED
Kansas City Southern
KSU
$316K 0.18%
1,750
+250
+17% +$43.3K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$315K 0.18%
2,800
– –
INTC icon
87
Intel
INTC
$455B
$304K 0.18%
5,876
-1,650
-22% -$85.8K
UNH icon
88
UnitedHealth
UNH
$376B
$301K 0.18%
965
– –
ABBV icon
89
AbbVie
ABBV
$443B
$300K 0.17%
3,420
– –
DIS icon
90
Walt Disney
DIS
$167B
$294K 0.17%
2,370
+210
+10% +$26.2K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.55B
$289K 0.17%
4,631
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$279K 0.16%
1,005
+1
+0.1% +$273
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$274K 0.16%
2,700
-500
-16% -$50.6K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$268K 0.16%
3,648
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$267K 0.16%
3,640
+80
+2% +$6.1K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$265K 0.15%
3,190
– –
FINX icon
97
Global X FinTech ETF
FINX
$170M
$264K 0.15%
+6,950
New +$253K
CSCO icon
98
Cisco
CSCO
$457B
$263K 0.15%
6,673
+792
+13% +$34.5K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.66B
$259K 0.15%
3,242
– –
BAC icon
100
Bank of America
BAC
$435B
$256K 0.15%
+10,644
New +$265K
1 2 3
4
5

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Sonata Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sonata Capital Group held 120 positions worth $171M, up 8.7% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sonata Capital Group's Q3 2020 filing shows 11 new, 41 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 11,496 shares worth $719K. The largest sale was Apple, an estimated $2.19M.

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

  • Sonata Capital Group's largest Q3 2020 buy was iShares US Consumer Discretionary ETF: 11,496 shares worth $719K.
  • Sonata Capital Group added most to iShares Russell 2000 Value ETF in Q3 2020, an estimated $894K increase.
  • Sonata Capital Group's biggest Q3 2020 reduction was Apple, cutting an estimated $2.19M.
  • Sonata Capital Group fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $355K.
  • Sonata Capital Group's ten largest holdings make up 41% of its $171M portfolio in Q3 2020.
  • Sonata Capital Group opened 11 new positions and closed 1 in Q3 2020.
  • Sonata Capital Group's portfolio value rose 8.7% quarter-over-quarter to $171M.

Based on Sonata Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.