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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
-3.61%
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
$227M
AUM Growth
-$12.2M
Cap. Flow
-$2.75M
Cap. Flow %
-1.22%
Top 10 Hldgs %
43.6%
Holding
124
New
1
Increased
21
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$517K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
4
UP icon
Wheels Up
UP
+$208K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$151K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$784K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$528K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$366K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Consumer Discretionary 5.09%
3 Financials 2.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$487K 0.22%
9,360
-7,200
-43% -$369K
UNH icon
77
UnitedHealth
UNH
$376B
$458K 0.2%
898
– –
PG icon
78
Procter & Gamble
PG
$336B
$431K 0.19%
2,821
– –
DIS icon
79
Walt Disney
DIS
$167B
$420K 0.19%
3,060
– –
BAC icon
80
Bank of America
BAC
$435B
$418K 0.18%
10,144
-500
-5% -$22.6K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$404K 0.18%
2,700
– –
BA icon
82
Boeing
BA
$171B
$398K 0.18%
2,078
– –
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$390K 0.17%
7,100
– –
XSD icon
84
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$375K 0.17%
1,810
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$374K 0.17%
9,790
+512
+6% +$17.7K
CVX icon
86
Chevron
CVX
$392B
$370K 0.16%
2,270
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$358K 0.16%
4,858
– –
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$353K 0.16%
3,648
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$351K 0.15%
1,012
+1
+0.1% +$347
IYR icon
90
iShares US Real Estate ETF
IYR
$4.66B
$351K 0.15%
3,242
– –
UFOX
91
Defiance Space and Connective Tech ETF
UFOX
$835M
$345K 0.15%
9,200
-1,100
-11% -$41.8K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$343K 0.15%
6,225
– –
VZ icon
93
Verizon
VZ
$195B
$336K 0.15%
6,600
-1,122
-15% -$59.4K
DOV icon
94
Dover
DOV
$27.6B
$335K 0.15%
2,133
– –
ORCL icon
95
Oracle
ORCL
$374B
$331K 0.15%
4,000
– –
CLOU icon
96
Global X Cloud Computing ETF
CLOU
$240M
$313K 0.14%
14,215
-2,150
-13% -$47.4K
CP icon
97
Canadian Pacific Kansas City
CP
$78.1B
$298K 0.13%
3,605
– –
XOM icon
98
ExxonMobil
XOM
$644B
$286K 0.13%
3,462
+116
+3% +$9.02K
ETN icon
99
Eaton
ETN
$161B
$278K 0.12%
1,835
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$272K 0.12%
3,490
– –
1 2 3
4
5

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IPW
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IR
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TL
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TWM
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PH
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CCG
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FI
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Sonata Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sonata Capital Group held 124 positions worth $227M, down 5.1% from $239M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Sonata Capital Group opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2022 buy was Wheels Up: 288 shares worth $179K.
  • Sonata Capital Group added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $1.58M increase.
  • Sonata Capital Group's biggest Q1 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $784K.
  • Sonata Capital Group fully exited Home Depot in Q1 2022, selling an estimated $247K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $227M portfolio in Q1 2022.
  • Sonata Capital Group opened 1 new position and closed 5 in Q1 2022.
  • Sonata Capital Group's portfolio value fell 5.1% quarter-over-quarter to $227M.

Based on Sonata Capital Group's 13F filing for Q1 2022, filed 22 Apr 2022.