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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
+18.94%
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
$158M
AUM Growth
+$24.8M
(+19%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
113
New
7
Increased
32
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$782K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$775K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$651K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$510K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$959K |
| 2 |
Amazon
AMZN
|
+$737K |
| 3 |
Microsoft
MSFT
|
+$453K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$293K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.51% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$151B
| $234K | 0.15% |
+1,250
| New | +$211K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $224K | 0.14% |
+1,500
| New | +$211K |
|
103
Oracle
ORCL
$374B
| $221K | 0.14% |
+4,000
| New | +$212K |
|
104
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $218K | 0.14% |
+4,416
| New | +$200K |
|
105
iShares MSCI China ETF
MCHI
$6.32B
| $216K | 0.14% |
3,300
-200
| -6% | -$12.3K |
|
106
Amgen
AMGN
$208B
| $215K | 0.14% |
+912
| New | +$208K |
|
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $214K | 0.14% |
4,770
-5,875
| -55% | -$244K |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $201K | 0.13% |
1,500
| – | – |
|
|
ADOM
109
DELISTED
ADOMANI Inc
ADOM
| $2K | ﹤0.01% |
10,000
| – | – |
|
110
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,179
| Closed | -$233K |
|
|
111
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| – | – |
-22,188
| Closed | -$959K |
|
112
Altria Group
MO
$114B
| – | – |
-5,264
| Closed | -$204K |
|
|
VPU
113
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-2,240
| Closed | -$273K |
|
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Sonata Capital Group's Q2 2020 Portfolio in Review
As of Q2 2020, Sonata Capital Group held 113 positions worth $158M, up 19% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sonata Capital Group's Q2 2020 filing shows 7 new, 32 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 29,375 shares worth $793K. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $959K.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sonata Capital Group's largest Q2 2020 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 29,375 shares worth $793K.
- Sonata Capital Group added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $775K increase.
- Sonata Capital Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $737K.
- Sonata Capital Group fully exited JPMorgan Diversified Return International Equity ETF in Q2 2020, selling an estimated $959K.
- Sonata Capital Group's ten largest holdings make up 42% of its $158M portfolio in Q2 2020.
- Sonata Capital Group opened 7 new positions and closed 4 in Q2 2020.
- Sonata Capital Group's portfolio value rose 19% quarter-over-quarter to $158M.
Based on Sonata Capital Group's 13F filing for Q2 2020, filed 3 Aug 2020.