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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
-13.03%
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
$193M
AUM Growth
-$34M
Cap. Flow
-$2.98M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43%
Holding
120
New
1
Increased
21
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$787K
3
AMZN icon
Amazon
AMZN
+$355K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
MSFT icon
Microsoft
MSFT
+$318K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$960K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$429K
3
BA icon
Boeing
BA
+$398K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$368K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.85%
2 Technology 7.31%
3 Consumer Discretionary 4.16%
4 Financials 2.28%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$406K 0.21%
2,821
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$382K 0.2%
9,360
– –
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$363K 0.19%
7,100
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$354K 0.18%
9,892
+102
+1% +$4.09K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$350K 0.18%
2,700
– –
CVX icon
81
Chevron
CVX
$414B
$323K 0.17%
2,229
-41
-2% -$6.78K
VZ icon
82
Verizon
VZ
$202B
$321K 0.17%
6,322
-278
-4% -$14.1K
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$317K 0.16%
6,225
– –
BAC icon
84
Bank of America
BAC
$408B
$316K 0.16%
10,144
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$312K 0.16%
1,013
+1
+0.1% +$327
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.4B
$304K 0.16%
4,858
– –
IYR icon
87
iShares US Real Estate ETF
IYR
$4.26B
$298K 0.15%
3,242
– –
XOM icon
88
ExxonMobil
XOM
$669B
$296K 0.15%
3,462
– –
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$294K 0.15%
3,648
– –
DIS icon
90
Walt Disney
DIS
$183B
$289K 0.15%
3,060
– –
ORCL icon
91
Oracle
ORCL
$453B
$279K 0.14%
4,000
– –
XSD icon
92
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$275K 0.14%
1,810
– –
TSLA icon
93
Tesla
TSLA
$1.45T
$269K 0.14%
1,200
-285
-19% -$77.8K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$46.2B
$268K 0.14%
3,490
– –
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.54B
$261K 0.14%
4,631
– –
DOV icon
96
Dover
DOV
$25.5B
$259K 0.13%
2,133
– –
CP icon
97
Canadian Pacific Kansas City
CP
$77.6B
$252K 0.13%
3,605
– –
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.71B
$250K 0.13%
+1,350
New +$261K
GLD icon
99
SPDR Gold Trust
GLD
$147B
$236K 0.12%
1,400
– –
ETN icon
100
Eaton
ETN
$160B
$231K 0.12%
1,835
– –
1 2 3
4
5

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Sonata Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sonata Capital Group held 120 positions worth $193M, down 15% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q2 2022 filing shows 1 new, 21 increased, 30 reduced and 12 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,350 shares worth $250K. The largest sale was iShares National Muni Bond ETF, an estimated $960K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sonata Capital Group's largest Q2 2022 buy was Vanguard Consumer Staples ETF: 1,350 shares worth $250K.
  • Sonata Capital Group added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $1.68M increase.
  • Sonata Capital Group's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $960K.
  • Sonata Capital Group fully exited Boeing in Q2 2022, selling an estimated $398K.
  • Sonata Capital Group's ten largest holdings make up 43% of its $193M portfolio in Q2 2022.
  • Sonata Capital Group opened 1 new position and closed 12 in Q2 2022.
  • Sonata Capital Group's portfolio value fell 15% quarter-over-quarter to $193M.

Based on Sonata Capital Group's 13F filing for Q2 2022, filed 3 Aug 2022.