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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
+12.89%
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
$202M
AUM Growth
+$30.8M
Cap. Flow
+$9.76M
Cap. Flow %
4.82%
Top 10 Hldgs %
39.49%
Holding
127
New
8
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.37M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.34M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$640K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$625K
5
DVY icon
iShares Select Dividend ETF
DVY
+$518K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$437K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Discretionary 5.92%
3 Financials 2.12%
4 Healthcare 1.75%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$448K 0.22%
8,785
+4,370
+99% +$223K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$439K 0.22%
7,100
– –
CLX icon
78
Clorox
CLX
$11.6B
$430K 0.21%
2,131
– –
USIG icon
79
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$422K 0.21%
6,810
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$8.1B
$420K 0.21%
+2,470
New +$395K
T icon
81
AT&T
T
$159B
$412K 0.2%
18,945
– –
PFE icon
82
Pfizer
PFE
$143B
$393K 0.19%
10,677
-155
-1% -$5.68K
PG icon
83
Procter & Gamble
PG
$336B
$393K 0.19%
2,821
– –
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.97B
$387K 0.19%
2,225
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$378K 0.19%
5,187
-336
-6% -$23K
FINX icon
86
Global X FinTech ETF
FINX
$170M
$371K 0.18%
7,950
+1,000
+14% +$41.7K
ABBV icon
87
AbbVie
ABBV
$443B
$366K 0.18%
3,420
– –
UFOX
88
Defiance Space and Connective Tech ETF
UFOX
$835M
$364K 0.18%
+10,825
New +$338K
KSU
89
DELISTED
Kansas City Southern
KSU
$357K 0.18%
1,750
– –
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$338K 0.17%
+12,337
New +$336K
UNH icon
91
UnitedHealth
UNH
$376B
$338K 0.17%
965
– –
BAC icon
92
Bank of America
BAC
$435B
$323K 0.16%
10,644
– –
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$321K 0.16%
2,700
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$319K 0.16%
3,640
– –
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$317K 0.16%
2,800
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$308K 0.15%
1,006
+1
+0.1% +$291
C icon
97
Citigroup
C
$222B
$306K 0.15%
4,970
– –
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$300K 0.15%
3,648
– –
CSCO icon
99
Cisco
CSCO
$457B
$299K 0.15%
6,673
– –
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$296K 0.15%
2,100
– –
2 3
4
5 6

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Sonata Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sonata Capital Group held 127 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sonata Capital Group deployed $9.76M of net new capital in Q4 2020, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Industrials ETF: 2,470 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $437K trimmed.

  • Sonata Capital Group's largest Q4 2020 buy was Vanguard Industrials ETF: 2,470 shares worth $420K.
  • Sonata Capital Group added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020, an estimated $1.37M increase.
  • Sonata Capital Group's biggest Q4 2020 reduction was Microsoft, cutting an estimated $437K.
  • Sonata Capital Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $398K.
  • Sonata Capital Group's ten largest holdings make up 39% of its $202M portfolio in Q4 2020.
  • Sonata Capital Group opened 8 new positions and closed 2 in Q4 2020.
  • Sonata Capital Group's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Sonata Capital Group's 13F filing for Q4 2020, filed 29 Jan 2021.