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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
+5.66%
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
$220M
AUM Growth
+$11.5M
Cap. Flow
+$96.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
41.99%
Holding
129
New
1
Increased
29
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.18M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$820K
5
VDE icon
Vanguard Energy ETF
VDE
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$952K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$837K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$836K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$716K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Consumer Discretionary 5.44%
3 Financials 2.62%
4 Healthcare 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$458K 0.21%
16,977
+4,090
+32% +$110K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$456K 0.21%
3,640
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$452K 0.21%
6,904
+26
+0.4% +$1.78K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$448K 0.2%
8,785
– –
BAC icon
80
Bank of America
BAC
$435B
$439K 0.2%
10,644
– –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$430K 0.2%
7,100
– –
UFOX
82
Defiance Space and Connective Tech ETF
UFOX
$835M
$422K 0.19%
11,100
+275
+3% +$10.1K
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$407K 0.19%
6,725
-85
-1% -$5.08K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$397K 0.18%
5,031
-56
-1% -$4.45K
T icon
85
AT&T
T
$159B
$389K 0.18%
17,904
-398
-2% -$9.05K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$386K 0.18%
3,160
– –
PG icon
87
Procter & Gamble
PG
$336B
$381K 0.17%
2,821
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$379K 0.17%
2,700
– –
FINX icon
89
Global X FinTech ETF
FINX
$170M
$374K 0.17%
7,850
-200
-2% -$9.18K
ABBV icon
90
AbbVie
ABBV
$443B
$360K 0.16%
3,195
– –
UNH icon
91
UnitedHealth
UNH
$376B
$360K 0.16%
898
– –
XSD icon
92
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$358K 0.16%
1,860
+300
+19% +$53.9K
KSU
93
DELISTED
Kansas City Southern
KSU
$354K 0.16%
1,250
-500
-29% -$144K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$349K 0.16%
3,648
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$348K 0.16%
1,008
+1
+0.1% +$341
C icon
96
Citigroup
C
$222B
$332K 0.15%
4,689
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.66B
$330K 0.15%
3,242
– –
CVX icon
98
Chevron
CVX
$392B
$324K 0.15%
3,089
– –
DOV icon
99
Dover
DOV
$27.6B
$321K 0.15%
2,133
– –
CLX icon
100
Clorox
CLX
$11.6B
$320K 0.15%
1,781
– –
2 3
4
5 6

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Sonata Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sonata Capital Group held 129 positions worth $220M, up 5.5% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Sonata Capital Group opened 1 new position and exited 4, leaving the 129-position portfolio largely intact.

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

  • Sonata Capital Group's largest Q2 2021 buy was Vanguard Energy ETF: 8,625 shares worth $655K.
  • Sonata Capital Group added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2021, an estimated $1.6M increase.
  • Sonata Capital Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.04M.
  • Sonata Capital Group fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2021, selling an estimated $836K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $220M portfolio in Q2 2021.
  • Sonata Capital Group opened 1 new position and closed 4 in Q2 2021.
  • Sonata Capital Group's portfolio value rose 5.5% quarter-over-quarter to $220M.

Based on Sonata Capital Group's 13F filing for Q2 2021, filed 5 Aug 2021.