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
+6.39%
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
+$8.6M
Cap. Flow
-$2.21M
Cap. Flow %
-1.14%
Top 10 Hldgs %
46.42%
Holding
106
New
3
Increased
18
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$320K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$223K
3
STZ icon
Constellation Brands
STZ
+$199K
4
PANW icon
Palo Alto Networks
PANW
+$187K
5
UNH icon
UnitedHealth
UNH
+$147K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$226K
4
AMZN icon
Amazon
AMZN
+$217K
5
GLD icon
SPDR Gold Trust
GLD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Consumer Discretionary 3.57%
3 Financials 3.31%
4 Healthcare 1.47%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$220K 0.11%
4,864
– –
STZ icon
102
Constellation Brands
STZ
$22.2B
$209K 0.11%
+850
New +$199K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$206K 0.11%
4,118
– –
GLD icon
104
SPDR Gold Trust
GLD
$131B
– –
-1,100
Closed -$202K
UP icon
105
Wheels Up
UP
$208M
– –
-288
Closed -$36K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sonata Capital Group held 106 positions worth $193M, up 4.7% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Sonata Capital Group opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q2 2023 buy was iShares US Consumer Staples ETF: 3,330 shares worth $222K.
  • Sonata Capital Group added most to iShares Russell 2000 ETF in Q2 2023, an estimated $320K increase.
  • Sonata Capital Group's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $276K.
  • Sonata Capital Group fully exited SPDR Gold Trust in Q2 2023, selling an estimated $202K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $193M portfolio in Q2 2023.
  • Sonata Capital Group opened 3 new positions and closed 2 in Q2 2023.
  • Sonata Capital Group's portfolio value rose 4.7% quarter-over-quarter to $193M.

Based on Sonata Capital Group's 13F filing for Q2 2023, filed 4 Aug 2023.