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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
+5.66%
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
$220M
AUM Growth
+$11.5M
Cap. Flow
+$96.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
41.99%
Holding
129
New
1
Increased
29
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.18M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$820K
5
VDE icon
Vanguard Energy ETF
VDE
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$952K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$837K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$836K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$716K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Consumer Discretionary 5.44%
3 Financials 2.62%
4 Healthcare 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$312K 0.14%
6,146
+95
+2% +$4.82K
ORCL icon
102
Oracle
ORCL
$374B
$311K 0.14%
4,000
– –
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$311K 0.14%
2,300
– –
INTC icon
104
Intel
INTC
$455B
$309K 0.14%
5,496
-400
-7% -$23.5K
ARKK icon
105
ARK Innovation ETF
ARKK
$5.66B
$307K 0.14%
2,345
+395
+20% +$46K
CSCO icon
106
Cisco
CSCO
$457B
$298K 0.14%
5,623
-600
-10% -$31.6K
PFE icon
107
Pfizer
PFE
$143B
$292K 0.13%
7,465
– –
CMF icon
108
iShares California Muni Bond ETF
CMF
$4.55B
$290K 0.13%
4,631
– –
BABA icon
109
Alibaba
BABA
$293B
$288K 0.13%
1,268
-1,456
-53% -$323K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$288K 0.13%
1,740
– –
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$275K 0.13%
875
– –
ETN icon
112
Eaton
ETN
$161B
$272K 0.12%
1,835
– –
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.98B
$267K 0.12%
2,400
– –
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$267K 0.12%
3,818
-602
-14% -$39.9K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$262K 0.12%
3,190
– –
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$255K 0.12%
4,055
-715
-15% -$42.9K
MO icon
117
Altria Group
MO
$114B
$232K 0.11%
4,864
– –
ARTY
118
iShares Future AI & Tech ETF
ARTY
$3.49B
$232K 0.11%
5,175
+375
+8% +$16.2K
XOM icon
119
ExxonMobil
XOM
$644B
$228K 0.1%
3,613
-380
-10% -$22.7K
AMGN icon
120
Amgen
AMGN
$208B
$222K 0.1%
912
– –
HD icon
121
Home Depot
HD
$331B
$211K 0.1%
661
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$220B
$211K 0.1%
4,404
-324
-7% -$14.7K
NFLX icon
123
Netflix
NFLX
$299B
$205K 0.09%
3,880
– –
ADOM
124
DELISTED
ADOMANI Inc
ADOM
$3K ﹤0.01%
10,000
– –
HON icon
125
Honeywell
HON
$77B
– –
-1,061
Closed -$217K
2 3 4
5
6

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Sonata Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sonata Capital Group held 129 positions worth $220M, up 5.5% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Sonata Capital Group opened 1 new position and exited 4, leaving the 129-position portfolio largely intact.

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

  • Sonata Capital Group's largest Q2 2021 buy was Vanguard Energy ETF: 8,625 shares worth $655K.
  • Sonata Capital Group added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2021, an estimated $1.6M increase.
  • Sonata Capital Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.04M.
  • Sonata Capital Group fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2021, selling an estimated $836K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $220M portfolio in Q2 2021.
  • Sonata Capital Group opened 1 new position and closed 4 in Q2 2021.
  • Sonata Capital Group's portfolio value rose 5.5% quarter-over-quarter to $220M.

Based on Sonata Capital Group's 13F filing for Q2 2021, filed 5 Aug 2021.