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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
-3.61%
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
$227M
AUM Growth
-$12.2M
Cap. Flow
-$2.75M
Cap. Flow %
-1.22%
Top 10 Hldgs %
43.6%
Holding
124
New
1
Increased
21
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$517K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
4
UP icon
Wheels Up
UP
+$208K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$151K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$784K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$528K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$366K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Consumer Discretionary 5.09%
3 Financials 2.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$4.55B
$269K 0.12%
4,631
– –
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$268K 0.12%
4,055
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$267K 0.12%
875
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$262K 0.12%
6,850
+900
+15% +$35.2K
MO icon
105
Altria Group
MO
$114B
$254K 0.11%
4,864
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$253K 0.11%
1,400
-340
-20% -$59.6K
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.98B
$253K 0.11%
2,400
– –
CLX icon
108
Clorox
CLX
$11.6B
$248K 0.11%
1,781
– –
FINX icon
109
Global X FinTech ETF
FINX
$170M
$245K 0.11%
7,650
-500
-6% -$16.4K
CSCO icon
110
Cisco
CSCO
$457B
$244K 0.11%
4,373
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$226K 0.1%
1,103
-60
-5% -$12.2K
INTC icon
112
Intel
INTC
$455B
$223K 0.1%
4,496
-500
-10% -$24.8K
C icon
113
Citigroup
C
$222B
$213K 0.09%
3,989
-700
-15% -$43.2K
PFE icon
114
Pfizer
PFE
$143B
$213K 0.09%
4,110
-758
-16% -$39.3K
WFC icon
115
Wells Fargo
WFC
$261B
$206K 0.09%
4,250
– –
AMGN icon
116
Amgen
AMGN
$208B
$202K 0.09%
837
-75
-8% -$17.2K
IYK icon
117
iShares US Consumer Staples ETF
IYK
$1.4B
$200K 0.09%
3,000
– –
UP icon
118
Wheels Up
UP
$208M
$179K 0.08%
+288
New +$208K
ADOM
119
DELISTED
ADOMANI Inc
ADOM
$3K ﹤0.01%
10,000
– –
HD icon
120
Home Depot
HD
$331B
– –
-594
Closed -$247K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,430
Closed -$218K
NFLX icon
122
Netflix
NFLX
$299B
– –
-3,880
Closed -$234K
STZ icon
123
Constellation Brands
STZ
$22.2B
– –
-850
Closed -$213K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,404
Closed -$236K
1 2 3 4
5

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IR
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TL
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TWM
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PH
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CCG
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FI
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Sonata Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sonata Capital Group held 124 positions worth $227M, down 5.1% from $239M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Sonata Capital Group opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2022 buy was Wheels Up: 288 shares worth $179K.
  • Sonata Capital Group added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $1.58M increase.
  • Sonata Capital Group's biggest Q1 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $784K.
  • Sonata Capital Group fully exited Home Depot in Q1 2022, selling an estimated $247K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $227M portfolio in Q1 2022.
  • Sonata Capital Group opened 1 new position and closed 5 in Q1 2022.
  • Sonata Capital Group's portfolio value fell 5.1% quarter-over-quarter to $227M.

Based on Sonata Capital Group's 13F filing for Q1 2022, filed 22 Apr 2022.