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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
+6.04%
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
$208M
AUM Growth
+$6.12M
Cap. Flow
-$4.45M
Cap. Flow %
-2.13%
Top 10 Hldgs %
40.91%
Holding
133
New
8
Increased
31
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$922K
4
STZ icon
Constellation Brands
STZ
+$552K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$429K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.87M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.36M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.03M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$667K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$299B
$202K 0.1%
3,880
– –
ADOM
127
DELISTED
ADOMANI Inc
ADOM
$5K ﹤0.01%
10,000
– –
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,800
Closed -$317K
IYH icon
129
iShares US Healthcare ETF
IYH
$3.37B
– –
-4,750
Closed -$234K
MCHI icon
130
iShares MSCI China ETF
MCHI
$6.32B
– –
-2,500
Closed -$202K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,225
Closed -$387K
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-4,550
Closed -$273K
2 3 4 5
6

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TWM
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Sonata Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sonata Capital Group held 133 positions worth $208M, up 3% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sonata Capital Group's Q1 2021 filing shows 8 new, 31 increased, 52 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 2,450 shares worth $559K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2021 buy was Constellation Brands: 2,450 shares worth $559K.
  • Sonata Capital Group added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $3M increase.
  • Sonata Capital Group's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $2.87M.
  • Sonata Capital Group fully exited Vanguard Consumer Staples ETF in Q1 2021, selling an estimated $387K.
  • Sonata Capital Group's ten largest holdings make up 41% of its $208M portfolio in Q1 2021.
  • Sonata Capital Group opened 8 new positions and closed 5 in Q1 2021.
  • Sonata Capital Group's portfolio value rose 3% quarter-over-quarter to $208M.

Based on Sonata Capital Group's 13F filing for Q1 2021, filed 3 May 2021.