We are live on ! Find out more
SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
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
$181M
AUM Growth
-$11.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.08%
Top 10 Hldgs %
43.37%
Holding
111
New
3
Increased
25
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$254K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$240K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$226K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$200K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$156K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.08M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$644K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$613K
4
VZ icon
Verizon
VZ
+$321K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Consumer Discretionary 4.19%
3 Financials 2.35%
4 Healthcare 1.53%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$219K 0.12%
1,327
+134
+11% +$24.4K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$206K 0.11%
+875
New +$226K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$203K 0.11%
4,055
– –
IYJ icon
104
iShares US Industrials ETF
IYJ
$1.98B
$201K 0.11%
2,400
– –
CLOU icon
105
Global X Cloud Computing ETF
CLOU
$240M
$191K 0.11%
11,965
-1,750
-13% -$30.4K
UP icon
106
Wheels Up
UP
$208M
$66K 0.04%
288
– –
AMGN icon
107
Amgen
AMGN
$208B
– –
-837
Closed -$204K
GLD icon
108
SPDR Gold Trust
GLD
$131B
– –
-1,400
Closed -$236K
MO icon
109
Altria Group
MO
$114B
– –
-4,864
Closed -$203K
PFE icon
110
Pfizer
PFE
$143B
– –
-4,110
Closed -$215K
VZ icon
111
Verizon
VZ
$195B
– –
-6,322
Closed -$321K
1 2 3 4
5

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Sonata Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sonata Capital Group held 111 positions worth $181M, down 5.7% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q3 2022 filing shows 3 new, 25 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares US Healthcare ETF: 4,700 shares worth $238K. The largest sale was Amazon, an estimated $1.08M.

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

  • Sonata Capital Group's largest Q3 2022 buy was iShares US Healthcare ETF: 4,700 shares worth $238K.
  • Sonata Capital Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $200K increase.
  • Sonata Capital Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.08M.
  • Sonata Capital Group fully exited Verizon in Q3 2022, selling an estimated $321K.
  • Sonata Capital Group's ten largest holdings make up 43% of its $181M portfolio in Q3 2022.
  • Sonata Capital Group opened 3 new positions and closed 5 in Q3 2022.
  • Sonata Capital Group's portfolio value fell 5.7% quarter-over-quarter to $181M.

Based on Sonata Capital Group's 13F filing for Q3 2022, filed 25 Oct 2022.