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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
-16.1%
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
$133M
AUM Growth
-$32.7M
Cap. Flow
-$2.34M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.68%
Holding
118
New
5
Increased
43
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$436K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$303K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$293K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$890K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$351K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$349K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 6.16%
3 Healthcare 2.34%
4 Consumer Staples 1.72%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$203K 0.15%
3,500
+200
+6% +$13.6K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$200K 0.15%
+1,500
New +$193K
MCHI icon
103
iShares MSCI China ETF
MCHI
$6.32B
$200K 0.15%
3,500
+200
+6% +$12.4K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$200K 0.15%
3,648
– –
CLOU icon
105
Global X Cloud Computing ETF
CLOU
$240M
$162K 0.12%
+11,075
New +$180K
ADOM
106
DELISTED
ADOMANI Inc
ADOM
$1K ﹤0.01%
10,000
– –
AMGN icon
107
Amgen
AMGN
$208B
– –
-924
Closed -$223K
BAC icon
108
Bank of America
BAC
$435B
– –
-7,174
Closed -$253K
ELV icon
109
Elevance Health
ELV
$81.5B
– –
-751
Closed -$227K
IYJ icon
110
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,400
Closed -$201K
JWN
111
DELISTED
Nordstrom
JWN
– –
-5,848
Closed -$239K
ORCL icon
112
Oracle
ORCL
$374B
– –
-4,100
Closed -$217K
RTX icon
113
RTX Corp
RTX
$290B
– –
-2,423
Closed -$228K
V icon
114
Visa
V
$684B
– –
-1,315
Closed -$247K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,816
Closed -$218K
WES icon
116
Western Midstream Partners
WES
$19.2B
– –
-10,908
Closed -$215K
XOM icon
117
ExxonMobil
XOM
$644B
– –
-3,726
Closed -$260K
KSU
118
DELISTED
Kansas City Southern
KSU
– –
-1,500
Closed -$230K
1 2 3 4
5

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Sonata Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sonata Capital Group held 118 positions worth $133M, down 20% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonata Capital Group's Q1 2020 filing shows 5 new, 43 increased, 34 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 10,645 shares worth $380K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 10,645 shares worth $380K.
  • Sonata Capital Group added most to Amazon in Q1 2020, an estimated $1.86M increase.
  • Sonata Capital Group's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.14M.
  • Sonata Capital Group fully exited ExxonMobil in Q1 2020, selling an estimated $260K.
  • Sonata Capital Group's ten largest holdings make up 40% of its $133M portfolio in Q1 2020.
  • Sonata Capital Group opened 5 new positions and closed 12 in Q1 2020.
  • Sonata Capital Group's portfolio value fell 20% quarter-over-quarter to $133M.

Based on Sonata Capital Group's 13F filing for Q1 2020, filed 27 Apr 2020.