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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
+6.04%
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
$208M
AUM Growth
+$6.12M
Cap. Flow
-$4.45M
Cap. Flow %
-2.13%
Top 10 Hldgs %
40.91%
Holding
133
New
8
Increased
31
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$922K
4
STZ icon
Constellation Brands
STZ
+$552K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$429K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.87M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.36M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.03M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$667K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$320K 0.15%
3,648
– –
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$312K 0.15%
2,300
+200
+10% +$29.9K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$307K 0.15%
6,051
+1,906
+46% +$96.8K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.66B
$298K 0.14%
3,242
– –
DOV icon
105
Dover
DOV
$27.6B
$292K 0.14%
2,133
– –
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.55B
$288K 0.14%
4,631
– –
XSD icon
107
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$285K 0.14%
+1,560
New +$288K
ORCL icon
108
Oracle
ORCL
$374B
$281K 0.13%
4,000
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$278K 0.13%
1,740
+100
+6% +$16.8K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$276K 0.13%
4,420
– –
PFE icon
111
Pfizer
PFE
$143B
$270K 0.13%
7,465
-3,212
-30% -$114K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$269K 0.13%
4,770
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$262K 0.13%
3,190
– –
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$258K 0.12%
875
– –
ETN icon
115
Eaton
ETN
$161B
$254K 0.12%
1,835
– –
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.98B
$254K 0.12%
2,400
– –
MO icon
117
Altria Group
MO
$114B
$249K 0.12%
+4,864
New +$218K
ARKK icon
118
ARK Innovation ETF
ARKK
$5.66B
$234K 0.11%
+1,950
New +$264K
AMGN icon
119
Amgen
AMGN
$208B
$227K 0.11%
912
– –
XOM icon
120
ExxonMobil
XOM
$644B
$223K 0.11%
+3,993
New +$209K
HON icon
121
Honeywell
HON
$77B
$217K 0.1%
1,061
– –
ARTY
122
iShares Future AI & Tech ETF
ARTY
$3.49B
$207K 0.1%
+4,800
New +$217K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$203K 0.1%
1,500
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$220B
$203K 0.1%
4,728
-138
-3% -$5.9K
HD icon
125
Home Depot
HD
$331B
$202K 0.1%
+661
New +$182K
2 3 4
5
6

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Sonata Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sonata Capital Group held 133 positions worth $208M, up 3% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sonata Capital Group's Q1 2021 filing shows 8 new, 31 increased, 52 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 2,450 shares worth $559K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2021 buy was Constellation Brands: 2,450 shares worth $559K.
  • Sonata Capital Group added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $3M increase.
  • Sonata Capital Group's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $2.87M.
  • Sonata Capital Group fully exited Vanguard Consumer Staples ETF in Q1 2021, selling an estimated $387K.
  • Sonata Capital Group's ten largest holdings make up 41% of its $208M portfolio in Q1 2021.
  • Sonata Capital Group opened 8 new positions and closed 5 in Q1 2021.
  • Sonata Capital Group's portfolio value rose 3% quarter-over-quarter to $208M.

Based on Sonata Capital Group's 13F filing for Q1 2021, filed 3 May 2021.