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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
+6.8%
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
$171M
AUM Growth
+$13.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.68%
Holding
120
New
11
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$894K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$694K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$685K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$609K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$377K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
AMZN icon
Amazon
AMZN
+$1.23M
3
TSLA icon
Tesla
TSLA
+$407K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$355K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Consumer Discretionary 6.41%
3 Financials 2.05%
4 Healthcare 1.99%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$250K 0.15%
3,468
-1,280
-27% -$108K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$246K 0.14%
4,416
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$245K 0.14%
1,500
– –
ORCL icon
104
Oracle
ORCL
$374B
$239K 0.14%
4,000
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$239K 0.14%
4,770
– –
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$234K 0.14%
+2,100
New +$235K
AMGN icon
107
Amgen
AMGN
$208B
$232K 0.14%
912
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$232K 0.14%
3,160
-340
-10% -$25.9K
DOV icon
109
Dover
DOV
$27.6B
$231K 0.13%
+2,133
New +$228K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$228K 0.13%
+4,400
New +$229K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$225K 0.13%
+4,415
New +$225K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.37B
$216K 0.13%
4,750
-1,000
-17% -$45.3K
C icon
113
Citigroup
C
$222B
$214K 0.12%
4,970
– –
MCHI icon
114
iShares MSCI China ETF
MCHI
$6.32B
$208K 0.12%
2,800
-500
-15% -$36.6K
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$205K 0.12%
+875
New +$198K
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.98B
$201K 0.12%
+2,400
New +$195K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$200K 0.12%
1,500
– –
ADOM
118
DELISTED
ADOMANI Inc
ADOM
$2K ﹤0.01%
10,000
– –
IBMI
119
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-13,933
Closed -$355K
1 2 3 4
5

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Sonata Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sonata Capital Group held 120 positions worth $171M, up 8.7% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sonata Capital Group's Q3 2020 filing shows 11 new, 41 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 11,496 shares worth $719K. The largest sale was Apple, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q3 2020 buy was iShares US Consumer Discretionary ETF: 11,496 shares worth $719K.
  • Sonata Capital Group added most to iShares Russell 2000 Value ETF in Q3 2020, an estimated $894K increase.
  • Sonata Capital Group's biggest Q3 2020 reduction was Apple, cutting an estimated $2.19M.
  • Sonata Capital Group fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $355K.
  • Sonata Capital Group's ten largest holdings make up 41% of its $171M portfolio in Q3 2020.
  • Sonata Capital Group opened 11 new positions and closed 1 in Q3 2020.
  • Sonata Capital Group's portfolio value rose 8.7% quarter-over-quarter to $171M.

Based on Sonata Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.