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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
-3.8%
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
$181M
AUM Growth
-$11.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.08%
Top 10 Hldgs %
43.37%
Holding
111
New
3
Increased
25
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$254K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$240K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$226K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$200K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$156K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.08M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$644K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$613K
4
VZ icon
Verizon
VZ
+$321K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Consumer Discretionary 4.19%
3 Financials 2.35%
4 Healthcare 1.53%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$360K 0.2%
9,360
– –
PG icon
77
Procter & Gamble
PG
$336B
$356K 0.2%
2,821
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$355K 0.2%
6,035
-1,770
-23% -$111K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$343K 0.19%
7,100
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$329K 0.18%
2,700
– –
CVX icon
81
Chevron
CVX
$392B
$320K 0.18%
2,229
– –
XOM icon
82
ExxonMobil
XOM
$644B
$302K 0.17%
3,462
– –
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$299K 0.16%
6,225
– –
BAC icon
84
Bank of America
BAC
$435B
$291K 0.16%
9,644
-500
-5% -$16.7K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$291K 0.16%
1,014
+1
+0.1% +$318
DIS icon
86
Walt Disney
DIS
$167B
$289K 0.16%
3,060
– –
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$277K 0.15%
3,648
– –
IYR icon
88
iShares US Real Estate ETF
IYR
$4.66B
$264K 0.15%
3,242
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$261K 0.14%
3,490
– –
XSD icon
90
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$253K 0.14%
1,660
-150
-8% -$25.5K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.55B
$251K 0.14%
4,631
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$251K 0.14%
4,473
-385
-8% -$24K
DOV icon
93
Dover
DOV
$27.6B
$249K 0.14%
2,133
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$249K 0.14%
6,902
-2,990
-30% -$113K
ETN icon
95
Eaton
ETN
$161B
$245K 0.14%
1,835
– –
ORCL icon
96
Oracle
ORCL
$374B
$244K 0.13%
4,000
– –
CP icon
97
Canadian Pacific Kansas City
CP
$78.1B
$241K 0.13%
3,605
– –
IYH icon
98
iShares US Healthcare ETF
IYH
$3.37B
$238K 0.13%
+4,700
New +$254K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.97B
$232K 0.13%
1,350
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$220K 0.12%
+7,250
New +$240K
1 2 3
4
5

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Sonata Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sonata Capital Group held 111 positions worth $181M, down 5.7% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q3 2022 filing shows 3 new, 25 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares US Healthcare ETF: 4,700 shares worth $238K. The largest sale was Amazon, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q3 2022 buy was iShares US Healthcare ETF: 4,700 shares worth $238K.
  • Sonata Capital Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $200K increase.
  • Sonata Capital Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.08M.
  • Sonata Capital Group fully exited Verizon in Q3 2022, selling an estimated $321K.
  • Sonata Capital Group's ten largest holdings make up 43% of its $181M portfolio in Q3 2022.
  • Sonata Capital Group opened 3 new positions and closed 5 in Q3 2022.
  • Sonata Capital Group's portfolio value fell 5.7% quarter-over-quarter to $181M.

Based on Sonata Capital Group's 13F filing for Q3 2022, filed 25 Oct 2022.