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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
+6.39%
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
+$8.6M
Cap. Flow
-$2.21M
Cap. Flow %
-1.14%
Top 10 Hldgs %
46.42%
Holding
106
New
3
Increased
18
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$320K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$223K
3
STZ icon
Constellation Brands
STZ
+$199K
4
PANW icon
Palo Alto Networks
PANW
+$187K
5
UNH icon
UnitedHealth
UNH
+$147K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$226K
4
AMZN icon
Amazon
AMZN
+$217K
5
GLD icon
SPDR Gold Trust
GLD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Consumer Discretionary 3.57%
3 Financials 3.31%
4 Healthcare 1.47%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$367K 0.19%
12,800
-344
-3% -$9.82K
XSD icon
77
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$367K 0.19%
1,660
– –
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$359K 0.19%
7,100
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$350K 0.18%
1,018
+1
+0.1% +$337
PG icon
80
Procter & Gamble
PG
$336B
$337K 0.17%
2,221
-600
-21% -$90.4K
ABBV icon
81
AbbVie
ABBV
$443B
$336K 0.17%
2,494
-847
-25% -$124K
CVX icon
82
Chevron
CVX
$392B
$335K 0.17%
2,128
– –
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$332K 0.17%
2,400
– –
DIS icon
84
Walt Disney
DIS
$167B
$324K 0.17%
3,632
-200
-5% -$18.9K
VZ icon
85
Verizon
VZ
$195B
$318K 0.16%
8,555
-1,000
-10% -$37K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$312K 0.16%
6,225
– –
DOV icon
87
Dover
DOV
$27.6B
$304K 0.16%
2,056
– –
V icon
88
Visa
V
$684B
$296K 0.15%
1,247
-800
-39% -$183K
CP icon
89
Canadian Pacific Kansas City
CP
$78.1B
$291K 0.15%
3,605
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$282K 0.15%
6,958
-72
-1% -$2.93K
BA icon
91
Boeing
BA
$171B
$280K 0.14%
1,328
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$271K 0.14%
3,742
+170
+5% +$12.3K
TSLA icon
93
Tesla
TSLA
$1.23T
$262K 0.14%
1,000
– –
IYR icon
94
iShares US Real Estate ETF
IYR
$4.66B
$257K 0.13%
2,972
– –
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.98B
$254K 0.13%
2,400
– –
IYH icon
96
iShares US Healthcare ETF
IYH
$3.37B
$249K 0.13%
4,450
– –
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$247K 0.13%
4,055
– –
PANW icon
98
Palo Alto Networks
PANW
$270B
$230K 0.12%
+1,800
New +$187K
CSCO icon
99
Cisco
CSCO
$457B
$226K 0.12%
4,373
– –
IYK icon
100
iShares US Consumer Staples ETF
IYK
$1.4B
$222K 0.11%
+3,330
New +$223K
1 2 3
4
5

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TWM
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Sonata Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sonata Capital Group held 106 positions worth $193M, up 4.7% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Sonata Capital Group opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q2 2023 buy was iShares US Consumer Staples ETF: 3,330 shares worth $222K.
  • Sonata Capital Group added most to iShares Russell 2000 ETF in Q2 2023, an estimated $320K increase.
  • Sonata Capital Group's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $276K.
  • Sonata Capital Group fully exited SPDR Gold Trust in Q2 2023, selling an estimated $202K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $193M portfolio in Q2 2023.
  • Sonata Capital Group opened 3 new positions and closed 2 in Q2 2023.
  • Sonata Capital Group's portfolio value rose 4.7% quarter-over-quarter to $193M.

Based on Sonata Capital Group's 13F filing for Q2 2023, filed 4 Aug 2023.