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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
-0.75%
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
$223M
AUM Growth
+$3.19M
Cap. Flow
+$4.99M
Cap. Flow %
2.23%
Top 10 Hldgs %
42.15%
Holding
131
New
6
Increased
43
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.28M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$825K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$677K
5
DVY icon
iShares Select Dividend ETF
DVY
+$660K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
3
TSLA icon
Tesla
TSLA
+$530K
4
BA icon
Boeing
BA
+$457K
5
BABA icon
Alibaba
BABA
+$288K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 4.98%
3 Financials 2.52%
4 Healthcare 1.32%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$293K 0.13%
5,496
– –
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$289K 0.13%
2,300
– –
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.55B
$287K 0.13%
4,631
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$286K 0.13%
3,490
+300
+9% +$24.7K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$286K 0.13%
1,740
– –
IYG icon
106
iShares US Financial Services ETF
IYG
$2.16B
$282K 0.13%
+4,500
New +$282K
ETN icon
107
Eaton
ETN
$161B
$274K 0.12%
1,835
– –
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$271K 0.12%
875
– –
CSCO icon
109
Cisco
CSCO
$457B
$265K 0.12%
4,873
-750
-13% -$42.1K
STZ icon
110
Constellation Brands
STZ
$22.2B
$263K 0.12%
1,250
-1,200
-49% -$262K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$260K 0.12%
4,055
– –
ARKK icon
112
ARK Innovation ETF
ARKK
$5.66B
$259K 0.12%
2,345
– –
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.98B
$257K 0.12%
2,400
– –
NFLX icon
114
Netflix
NFLX
$299B
$250K 0.11%
4,090
+210
+5% +$11.6K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.34B
$247K 0.11%
+1,530
New +$257K
PFE icon
116
Pfizer
PFE
$143B
$242K 0.11%
5,626
-1,839
-25% -$81.5K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$236K 0.11%
+1,078
New +$239K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$236K 0.11%
+9,064
New +$225K
T icon
119
AT&T
T
$159B
$233K 0.1%
11,414
-6,490
-36% -$136K
CVX icon
120
Chevron
CVX
$392B
$230K 0.1%
2,270
-819
-27% -$81.7K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$223K 0.1%
+5,950
New +$223K
MO icon
122
Altria Group
MO
$114B
$221K 0.1%
4,864
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
$213K 0.1%
4,404
– –
ADOM
124
DELISTED
ADOMANI Inc
ADOM
$3K ﹤0.01%
10,000
– –
AMGN icon
125
Amgen
AMGN
$208B
– –
-912
Closed -$222K
2 3 4
5
6

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Sonata Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sonata Capital Group held 131 positions worth $223M, up 1.5% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sonata Capital Group's Q3 2021 filing shows 6 new, 43 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 24,100 shares worth $674K. The largest sale was Costco, an estimated $1.1M.

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 Q3 2021 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 24,100 shares worth $674K.
  • Sonata Capital Group added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $1.9M increase.
  • Sonata Capital Group's biggest Q3 2021 reduction was Costco, cutting an estimated $1.1M.
  • Sonata Capital Group fully exited Alibaba in Q3 2021, selling an estimated $288K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $223M portfolio in Q3 2021.
  • Sonata Capital Group opened 6 new positions and closed 6 in Q3 2021.
  • Sonata Capital Group's portfolio value rose 1.5% quarter-over-quarter to $223M.

Based on Sonata Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.