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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
-0.75%
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
$223M
AUM Growth
+$3.19M
Cap. Flow
+$4.99M
Cap. Flow %
2.23%
Top 10 Hldgs %
42.15%
Holding
131
New
6
Increased
43
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.28M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$825K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$677K
5
DVY icon
iShares Select Dividend ETF
DVY
+$660K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
3
TSLA icon
Tesla
TSLA
+$530K
4
BA icon
Boeing
BA
+$457K
5
BABA icon
Alibaba
BABA
+$288K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 4.98%
3 Financials 2.52%
4 Healthcare 1.32%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOU icon
76
Global X Cloud Computing ETF
CLOU
$240M
$489K 0.22%
16,715
-700
-4% -$20.6K
BA icon
77
Boeing
BA
$171B
$468K 0.21%
2,128
-2,047
-49% -$457K
BAC icon
78
Bank of America
BAC
$435B
$452K 0.2%
10,644
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$433K 0.19%
3,240
+80
+3% +$10.9K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$426K 0.19%
7,100
– –
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$404K 0.18%
7,905
-880
-10% -$44.9K
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$404K 0.18%
6,725
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$399K 0.18%
5,118
+87
+2% +$6.96K
PG icon
84
Procter & Gamble
PG
$336B
$394K 0.18%
2,821
– –
FINX icon
85
Global X FinTech ETF
FINX
$170M
$377K 0.17%
7,850
– –
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$377K 0.17%
2,700
– –
UFOX
87
Defiance Space and Connective Tech ETF
UFOX
$835M
$374K 0.17%
10,300
-800
-7% -$30.3K
UNH icon
88
UnitedHealth
UNH
$376B
$363K 0.16%
929
+31
+3% +$12.8K
ABBV icon
89
AbbVie
ABBV
$443B
$361K 0.16%
3,342
+147
+5% +$16.8K
XSD icon
90
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$358K 0.16%
1,810
-50
-3% -$9.75K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$354K 0.16%
6,971
+825
+13% +$41.8K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$350K 0.16%
3,648
– –
ORCL icon
93
Oracle
ORCL
$374B
$349K 0.16%
4,000
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$341K 0.15%
1,009
+1
+0.1% +$349
KSU
95
DELISTED
Kansas City Southern
KSU
$338K 0.15%
1,250
– –
DOV icon
96
Dover
DOV
$27.6B
$332K 0.15%
2,133
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.66B
$332K 0.15%
3,242
– –
C icon
98
Citigroup
C
$222B
$329K 0.15%
4,689
– –
TSLA icon
99
Tesla
TSLA
$1.23T
$310K 0.14%
1,200
-2,250
-65% -$530K
CLX icon
100
Clorox
CLX
$11.6B
$295K 0.13%
1,781
– –
2 3
4
5 6

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Sonata Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sonata Capital Group held 131 positions worth $223M, up 1.5% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sonata Capital Group's Q3 2021 filing shows 6 new, 43 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 24,100 shares worth $674K. The largest sale was Costco, an estimated $1.1M.

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 Q3 2021 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 24,100 shares worth $674K.
  • Sonata Capital Group added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $1.9M increase.
  • Sonata Capital Group's biggest Q3 2021 reduction was Costco, cutting an estimated $1.1M.
  • Sonata Capital Group fully exited Alibaba in Q3 2021, selling an estimated $288K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $223M portfolio in Q3 2021.
  • Sonata Capital Group opened 6 new positions and closed 6 in Q3 2021.
  • Sonata Capital Group's portfolio value rose 1.5% quarter-over-quarter to $223M.

Based on Sonata Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.