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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
+6.04%
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
$208M
AUM Growth
+$6.12M
Cap. Flow
-$4.45M
Cap. Flow %
-2.13%
Top 10 Hldgs %
40.91%
Holding
133
New
8
Increased
31
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$922K
4
STZ icon
Constellation Brands
STZ
+$552K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$429K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.87M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.36M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.03M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$667K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$462K 0.22%
1,750
– –
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$456K 0.22%
+6,878
New +$429K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.1B
$454K 0.22%
2,400
-70
-3% -$12.5K
ZTS icon
79
Zoetis
ZTS
$32.4B
$451K 0.22%
2,864
-47
-2% -$7.45K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$448K 0.22%
8,785
– –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$421K 0.2%
7,100
– –
T icon
82
AT&T
T
$159B
$418K 0.2%
18,302
-643
-3% -$14.2K
BAC icon
83
Bank of America
BAC
$435B
$412K 0.2%
10,644
– –
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$402K 0.19%
6,810
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$386K 0.19%
5,087
-100
-2% -$7.53K
PG icon
86
Procter & Gamble
PG
$336B
$382K 0.18%
2,821
– –
UFOX
87
Defiance Space and Connective Tech ETF
UFOX
$835M
$381K 0.18%
10,825
– –
INTC icon
88
Intel
INTC
$455B
$377K 0.18%
5,896
+20
+0.3% +$1.19K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$376K 0.18%
3,640
– –
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$364K 0.17%
2,700
– –
FINX icon
91
Global X FinTech ETF
FINX
$170M
$355K 0.17%
8,050
+100
+1% +$4.7K
ABBV icon
92
AbbVie
ABBV
$443B
$346K 0.17%
3,195
-225
-7% -$24.1K
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$346K 0.17%
12,887
+550
+4% +$14.9K
CLX icon
94
Clorox
CLX
$11.6B
$344K 0.17%
1,781
-350
-16% -$67.4K
C icon
95
Citigroup
C
$222B
$341K 0.16%
4,689
-281
-6% -$18.8K
UNH icon
96
UnitedHealth
UNH
$376B
$334K 0.16%
898
-67
-7% -$23.2K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$333K 0.16%
1,007
+1
+0.1% +$316
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$326K 0.16%
3,160
– –
CVX icon
99
Chevron
CVX
$392B
$324K 0.16%
3,089
-179
-5% -$17.5K
CSCO icon
100
Cisco
CSCO
$457B
$322K 0.15%
6,223
-450
-7% -$21.1K
2 3
4
5 6

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Sonata Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sonata Capital Group held 133 positions worth $208M, up 3% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sonata Capital Group's Q1 2021 filing shows 8 new, 31 increased, 52 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 2,450 shares worth $559K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2021 buy was Constellation Brands: 2,450 shares worth $559K.
  • Sonata Capital Group added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $3M increase.
  • Sonata Capital Group's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $2.87M.
  • Sonata Capital Group fully exited Vanguard Consumer Staples ETF in Q1 2021, selling an estimated $387K.
  • Sonata Capital Group's ten largest holdings make up 41% of its $208M portfolio in Q1 2021.
  • Sonata Capital Group opened 8 new positions and closed 5 in Q1 2021.
  • Sonata Capital Group's portfolio value rose 3% quarter-over-quarter to $208M.

Based on Sonata Capital Group's 13F filing for Q1 2021, filed 3 May 2021.