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
+5.86%
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
$185M
AUM Growth
+$4.99M
Cap. Flow
-$4.02M
Cap. Flow %
-2.18%
Top 10 Hldgs %
45.97%
Holding
111
New
5
Increased
19
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$456K
2
META icon
Meta Platforms (Facebook)
META
+$224K
3
GLD icon
SPDR Gold Trust
GLD
+$194K
4
TSLA icon
Tesla
TSLA
+$174K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$132K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$593K
2
AMZN icon
Amazon
AMZN
+$531K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$418K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Consumer Discretionary 3.2%
3 Financials 3.16%
4 Healthcare 1.55%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$202K 0.11%
+1,100
New +$194K
UP icon
102
Wheels Up
UP
$208M
$36K 0.02%
288
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,490
Closed -$263K
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-3,000
Closed -$203K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,474
Closed -$204K
PFE icon
106
Pfizer
PFE
$143B
– –
-4,410
Closed -$226K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,685
Closed -$593K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-3,648
Closed -$300K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,350
Closed -$259K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,200
Closed -$212K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sonata Capital Group held 111 positions worth $185M, up 2.8% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q1 2023 filing shows 5 new, 19 increased, 32 reduced and 8 closed positions. Its largest new stake was Visa: 2,047 shares worth $462K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2023 buy was Visa: 2,047 shares worth $462K.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $132K increase.
  • Sonata Capital Group's biggest Q1 2023 reduction was Amazon, cutting an estimated $531K.
  • Sonata Capital Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $593K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $185M portfolio in Q1 2023.
  • Sonata Capital Group opened 5 new positions and closed 8 in Q1 2023.
  • Sonata Capital Group's portfolio value rose 2.8% quarter-over-quarter to $185M.

Based on Sonata Capital Group's 13F filing for Q1 2023, filed 8 May 2023.