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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
+5.86%
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
$185M
AUM Growth
+$4.99M
Cap. Flow
-$4.02M
Cap. Flow %
-2.18%
Top 10 Hldgs %
45.97%
Holding
111
New
5
Increased
19
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$456K
2
META icon
Meta Platforms (Facebook)
META
+$224K
3
GLD icon
SPDR Gold Trust
GLD
+$194K
4
TSLA icon
Tesla
TSLA
+$174K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$132K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$593K
2
AMZN icon
Amazon
AMZN
+$531K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$418K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Consumer Discretionary 3.2%
3 Financials 3.16%
4 Healthcare 1.55%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$372K 0.2%
4,000
– –
VZ icon
77
Verizon
VZ
$195B
$372K 0.2%
9,555
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$367K 0.2%
3,540
– –
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$364K 0.2%
7,100
– –
CVX icon
80
Chevron
CVX
$392B
$347K 0.19%
2,128
– –
XSD icon
81
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$346K 0.19%
1,660
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$338K 0.18%
1,017
+1
+0.1% +$332
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$322K 0.17%
2,400
– –
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$315K 0.17%
6,225
– –
ETN icon
85
Eaton
ETN
$161B
$314K 0.17%
1,835
– –
DOV icon
86
Dover
DOV
$27.6B
$312K 0.17%
2,056
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$291K 0.16%
7,030
+66
+0.9% +$2.82K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$290K 0.16%
1,624
+259
+19% +$47.7K
BA icon
89
Boeing
BA
$171B
$282K 0.15%
1,328
– –
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$279K 0.15%
+1,316
New +$224K
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
$277K 0.15%
3,605
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$255K 0.14%
3,572
-440
-11% -$30.8K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.66B
$252K 0.14%
2,972
-270
-8% -$23.6K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.37B
$243K 0.13%
4,450
-250
-5% -$13.7K
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.98B
$240K 0.13%
2,400
– –
CSCO icon
96
Cisco
CSCO
$457B
$229K 0.12%
4,373
– –
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$224K 0.12%
4,055
– –
MO icon
98
Altria Group
MO
$114B
$217K 0.12%
4,864
– –
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$207K 0.11%
4,118
-2,570
-38% -$129K
TSLA icon
100
Tesla
TSLA
$1.23T
$207K 0.11%
+1,000
New +$174K
1 2 3
4
5

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Sonata Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sonata Capital Group held 111 positions worth $185M, up 2.8% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q1 2023 filing shows 5 new, 19 increased, 32 reduced and 8 closed positions. Its largest new stake was Visa: 2,047 shares worth $462K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2023 buy was Visa: 2,047 shares worth $462K.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $132K increase.
  • Sonata Capital Group's biggest Q1 2023 reduction was Amazon, cutting an estimated $531K.
  • Sonata Capital Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $593K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $185M portfolio in Q1 2023.
  • Sonata Capital Group opened 5 new positions and closed 8 in Q1 2023.
  • Sonata Capital Group's portfolio value rose 2.8% quarter-over-quarter to $185M.

Based on Sonata Capital Group's 13F filing for Q1 2023, filed 8 May 2023.