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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
+12.89%
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
$202M
AUM Growth
+$30.8M
Cap. Flow
+$9.76M
Cap. Flow %
4.82%
Top 10 Hldgs %
39.49%
Holding
127
New
8
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.37M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.34M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$640K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$625K
5
DVY icon
iShares Select Dividend ETF
DVY
+$518K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$437K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Discretionary 5.92%
3 Financials 2.12%
4 Healthcare 1.75%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$293K 0.14%
1,640
-300
-15% -$52.8K
INTC icon
102
Intel
INTC
$455B
$293K 0.14%
5,876
– –
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.55B
$291K 0.14%
4,631
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.66B
$278K 0.14%
3,242
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$277K 0.14%
3,160
– –
CVX icon
106
Chevron
CVX
$392B
$276K 0.14%
3,268
-200
-6% -$16.2K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$274K 0.14%
4,420
+4
+0.1% +$234
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$273K 0.14%
4,550
+150
+3% +$8.45K
DOV icon
109
Dover
DOV
$27.6B
$269K 0.13%
2,133
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$264K 0.13%
3,190
– –
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$264K 0.13%
4,770
– –
ORCL icon
112
Oracle
ORCL
$374B
$259K 0.13%
4,000
– –
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$241K 0.12%
875
– –
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$237K 0.12%
1,500
– –
IYH icon
115
iShares US Healthcare ETF
IYH
$3.37B
$234K 0.12%
4,750
– –
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.98B
$233K 0.12%
2,400
– –
ETN icon
117
Eaton
ETN
$161B
$220K 0.11%
+1,835
New +$207K
HON icon
118
Honeywell
HON
$77B
$213K 0.11%
+1,061
New +$193K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$211K 0.1%
+4,145
New +$210K
AMGN icon
120
Amgen
AMGN
$208B
$210K 0.1%
912
– –
NFLX icon
121
Netflix
NFLX
$299B
$210K 0.1%
+3,880
New +$197K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$220B
$205K 0.1%
+4,866
New +$194K
MCHI icon
123
iShares MSCI China ETF
MCHI
$6.32B
$202K 0.1%
2,500
-300
-11% -$23.8K
ADOM
124
DELISTED
ADOMANI Inc
ADOM
$4K ﹤0.01%
10,000
– –
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,500
Closed -$200K
2 3 4
5
6

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Sonata Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sonata Capital Group held 127 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sonata Capital Group deployed $9.76M of net new capital in Q4 2020, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Industrials ETF: 2,470 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $437K trimmed.

  • Sonata Capital Group's largest Q4 2020 buy was Vanguard Industrials ETF: 2,470 shares worth $420K.
  • Sonata Capital Group added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020, an estimated $1.37M increase.
  • Sonata Capital Group's biggest Q4 2020 reduction was Microsoft, cutting an estimated $437K.
  • Sonata Capital Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $398K.
  • Sonata Capital Group's ten largest holdings make up 39% of its $202M portfolio in Q4 2020.
  • Sonata Capital Group opened 8 new positions and closed 2 in Q4 2020.
  • Sonata Capital Group's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Sonata Capital Group's 13F filing for Q4 2020, filed 29 Jan 2021.