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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
-13.03%
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
$193M
AUM Growth
-$34M
Cap. Flow
-$2.98M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43%
Holding
120
New
1
Increased
21
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$787K
3
AMZN icon
Amazon
AMZN
+$355K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
MSFT icon
Microsoft
MSFT
+$318K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$960K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$429K
3
BA icon
Boeing
BA
+$398K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$368K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Consumer Discretionary 4.16%
3 Financials 2.28%
4 Healthcare 1.8%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOU icon
101
Global X Cloud Computing ETF
CLOU
$240M
$226K 0.12%
13,715
-500
-4% -$9.29K
PFE icon
102
Pfizer
PFE
$143B
$215K 0.11%
4,110
– –
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.98B
$212K 0.11%
2,400
– –
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$212K 0.11%
4,055
– –
AMGN icon
105
Amgen
AMGN
$208B
$204K 0.11%
837
– –
MO icon
106
Altria Group
MO
$114B
$203K 0.11%
4,864
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$202K 0.1%
1,193
+90
+8% +$16.6K
UP icon
108
Wheels Up
UP
$208M
$112K 0.06%
288
– –
BA icon
109
Boeing
BA
$171B
– –
-2,078
Closed -$398K
C icon
110
Citigroup
C
$222B
– –
-3,989
Closed -$213K
CLX icon
111
Clorox
CLX
$11.6B
– –
-1,781
Closed -$248K
CSCO icon
112
Cisco
CSCO
$457B
– –
-4,373
Closed -$244K
FINX icon
113
Global X FinTech ETF
FINX
$170M
– –
-7,650
Closed -$245K
INTC icon
114
Intel
INTC
$455B
– –
-4,496
Closed -$223K
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-3,000
Closed -$200K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-875
Closed -$267K
WFC icon
117
Wells Fargo
WFC
$261B
– –
-4,250
Closed -$206K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,850
Closed -$262K
UFOX
119
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-9,200
Closed -$345K
ADOM
120
DELISTED
ADOMANI Inc
ADOM
– –
-10,000
Closed -$3K
1 2 3 4
5

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Sonata Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sonata Capital Group held 120 positions worth $193M, down 15% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q2 2022 filing shows 1 new, 21 increased, 30 reduced and 12 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,350 shares worth $250K. The largest sale was iShares National Muni Bond ETF, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q2 2022 buy was Vanguard Consumer Staples ETF: 1,350 shares worth $250K.
  • Sonata Capital Group added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $1.68M increase.
  • Sonata Capital Group's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $960K.
  • Sonata Capital Group fully exited Boeing in Q2 2022, selling an estimated $398K.
  • Sonata Capital Group's ten largest holdings make up 43% of its $193M portfolio in Q2 2022.
  • Sonata Capital Group opened 1 new position and closed 12 in Q2 2022.
  • Sonata Capital Group's portfolio value fell 15% quarter-over-quarter to $193M.

Based on Sonata Capital Group's 13F filing for Q2 2022, filed 3 Aug 2022.