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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
+12.89%
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
$202M
AUM Growth
+$30.8M
Cap. Flow
+$9.76M
Cap. Flow %
4.82%
Top 10 Hldgs %
39.49%
Holding
127
New
8
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.37M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.34M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$640K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$625K
5
DVY icon
iShares Select Dividend ETF
DVY
+$518K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$437K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Discretionary 5.92%
3 Financials 2.12%
4 Healthcare 1.75%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,600
Closed -$398K
2 3 4 5
6

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TWM
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Sonata Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sonata Capital Group held 127 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sonata Capital Group deployed $9.76M of net new capital in Q4 2020, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Industrials ETF: 2,470 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $437K trimmed.

  • Sonata Capital Group's largest Q4 2020 buy was Vanguard Industrials ETF: 2,470 shares worth $420K.
  • Sonata Capital Group added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020, an estimated $1.37M increase.
  • Sonata Capital Group's biggest Q4 2020 reduction was Microsoft, cutting an estimated $437K.
  • Sonata Capital Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $398K.
  • Sonata Capital Group's ten largest holdings make up 39% of its $202M portfolio in Q4 2020.
  • Sonata Capital Group opened 8 new positions and closed 2 in Q4 2020.
  • Sonata Capital Group's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Sonata Capital Group's 13F filing for Q4 2020, filed 29 Jan 2021.