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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
+7.06%
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
$166M
AUM Growth
+$18.1M
Cap. Flow
+$7.98M
Cap. Flow %
4.82%
Top 10 Hldgs %
40.34%
Holding
115
New
8
Increased
43
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$662K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$624K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$548K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$521K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$230K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$224K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$207K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 3.77%
3 Healthcare 2.53%
4 Financials 2.26%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$239K 0.14%
+5,848
New +$216K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$238K 0.14%
3,560
– –
KSU
103
DELISTED
Kansas City Southern
KSU
$230K 0.14%
+1,500
New +$220K
RTX icon
104
RTX Corp
RTX
$290B
$228K 0.14%
2,423
– –
ELV icon
105
Elevance Health
ELV
$81.5B
$227K 0.14%
+751
New +$207K
AMGN icon
106
Amgen
AMGN
$208B
$223K 0.13%
+924
New +$204K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$221K 0.13%
3,300
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$218K 0.13%
1,816
-54
-3% -$6.23K
ORCL icon
109
Oracle
ORCL
$374B
$217K 0.13%
4,100
– –
WES icon
110
Western Midstream Partners
WES
$19.2B
$215K 0.13%
10,908
-763
-7% -$15.8K
MCHI icon
111
iShares MSCI China ETF
MCHI
$6.32B
$211K 0.13%
+3,300
New +$197K
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.98B
$201K 0.12%
+2,400
New +$196K
ADOM
113
DELISTED
ADOMANI Inc
ADOM
$2K ﹤0.01%
10,000
– –
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,150
Closed -$207K
VTWV icon
115
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-2,200
Closed -$230K
1 2 3 4
5

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Sonata Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sonata Capital Group held 115 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonata Capital Group deployed $7.98M of net new capital in Q4 2019, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Alibaba: 1,754 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $332K trimmed.

  • Sonata Capital Group's largest Q4 2019 buy was Alibaba: 1,754 shares worth $372K.
  • Sonata Capital Group added most to Microsoft in Q4 2019, an estimated $2.78M increase.
  • Sonata Capital Group's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $332K.
  • Sonata Capital Group fully exited Vanguard Russell 2000 Value ETF in Q4 2019, selling an estimated $230K.
  • Sonata Capital Group's ten largest holdings make up 40% of its $166M portfolio in Q4 2019.
  • Sonata Capital Group opened 8 new positions and closed 2 in Q4 2019.
  • Sonata Capital Group's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Sonata Capital Group's 13F filing for Q4 2019, filed 30 Jan 2020.