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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
+2.91%
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
$144M
AUM Growth
+$10.1M
(+7.6%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
111
New
12
Increased
21
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$2.91M |
| 2 |
Amazon
AMZN
|
+$2.36M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.59M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.49M |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.79M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.57M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Healthcare | 2.15% |
| 4 | Financials | 2.07% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $204K | 0.14% |
1,556
-500
| -24% | -$64.1K |
|
102
Vanguard Morningstar Value ETF
VTV
$188B
| $204K | 0.14% |
1,842
-129
| -7% | -$14.1K |
|
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $203K | 0.14% |
+3,801
| New | +$203K |
|
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $201K | 0.14% |
+2,500
| New | +$199K |
|
|
ADOM
105
DELISTED
ADOMANI Inc
ADOM
| $3K | ﹤0.01% |
10,000
| – | – |
|
106
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,784
| Closed | -$228K |
|
107
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-3,560
| Closed | -$209K |
|
108
Heritage Financial
HFWA
$1.22B
| – | – |
-16,363
| Closed | -$493K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| – | – |
-5,848
| Closed | -$260K |
|
110
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| – | – |
-8,812
| Closed | -$342K |
|
111
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| – | – |
-7,550
| Closed | -$408K |
|
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Sonata Capital Group's Q2 2019 Portfolio in Review
As of Q2 2019, Sonata Capital Group held 111 positions worth $144M, up 7.6% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sonata Capital Group deployed $6.29M of net new capital in Q2 2019, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 53,491 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.79M trimmed.
- Sonata Capital Group's largest Q2 2019 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 53,491 shares worth $2.98M.
- Sonata Capital Group added most to Amazon in Q2 2019, an estimated $2.36M increase.
- Sonata Capital Group's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.79M.
- Sonata Capital Group fully exited Heritage Financial in Q2 2019, selling an estimated $493K.
- Sonata Capital Group's ten largest holdings make up 42% of its $144M portfolio in Q2 2019.
- Sonata Capital Group opened 12 new positions and closed 6 in Q2 2019.
- Sonata Capital Group's portfolio value rose 7.6% quarter-over-quarter to $144M.
Based on Sonata Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.