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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
+0.68%
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
$148M
AUM Growth
+$3.12M
(+2.2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
112
New
7
Increased
35
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.15M |
| 2 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$703K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$450K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$372K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$927K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$452K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$310K |
| 4 |
Microsoft
MSFT
|
+$304K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$188B
| $209K | 0.14% |
1,870
+28
| +2% | +$3.1K |
|
102
Bank of America
BAC
$435B
| $208K | 0.14% |
7,144
-444
| -6% | -$12.8K |
|
103
RTX Corp
RTX
$290B
| $208K | 0.14% |
+2,423
| New | +$201K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $207K | 0.14% |
1,150
-250
| -18% | -$45.2K |
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $202K | 0.14% |
750
-100
| -12% | -$26.7K |
|
106
Alphabet (Google) Class A
GOOGL
$4.36T
| $201K | 0.14% |
+3,300
| New | +$195K |
|
|
ADOM
107
DELISTED
ADOMANI Inc
ADOM
| $1K | ﹤0.01% |
10,000
| – | – |
|
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-8,450
| Closed | -$452K |
|
109
iShares US Consumer Discretionary ETF
IYC
$1.17B
| – | – |
-5,076
| Closed | -$276K |
|
110
iShares US Industrials ETF
IYJ
$1.98B
| – | – |
-3,400
| Closed | -$269K |
|
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-3,801
| Closed | -$203K |
|
112
PepsiCo
PEP
$190B
| – | – |
-1,556
| Closed | -$204K |
|
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Sonata Capital Group's Q3 2019 Portfolio in Review
As of Q3 2019, Sonata Capital Group held 112 positions worth $148M, up 2.2% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sonata Capital Group's Q3 2019 filing shows 7 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,160 shares worth $338K. The largest sale was Amazon, an estimated $927K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sonata Capital Group's largest Q3 2019 buy was Vanguard Consumer Staples ETF: 2,160 shares worth $338K.
- Sonata Capital Group added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $1.15M increase.
- Sonata Capital Group's biggest Q3 2019 reduction was Amazon, cutting an estimated $927K.
- Sonata Capital Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $452K.
- Sonata Capital Group's ten largest holdings make up 41% of its $148M portfolio in Q3 2019.
- Sonata Capital Group opened 7 new positions and closed 5 in Q3 2019.
- Sonata Capital Group's portfolio value rose 2.2% quarter-over-quarter to $148M.
Based on Sonata Capital Group's 13F filing for Q3 2019, filed 1 Nov 2019.