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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
+5.66%
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
$220M
AUM Growth
+$11.5M
Cap. Flow
+$96.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
41.99%
Holding
129
New
1
Increased
29
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.18M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$820K
5
VDE icon
Vanguard Energy ETF
VDE
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$952K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$837K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$836K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$716K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Consumer Discretionary 5.44%
3 Financials 2.62%
4 Healthcare 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
126
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-14,786
Closed -$836K
JPUS
127
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-5,414
Closed -$494K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,500
Closed -$203K
2 3 4 5
6

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IR
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TL
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TWM
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PH
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CCG
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FI
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Sonata Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sonata Capital Group held 129 positions worth $220M, up 5.5% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Sonata Capital Group opened 1 new position and exited 4, leaving the 129-position portfolio largely intact.

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

  • Sonata Capital Group's largest Q2 2021 buy was Vanguard Energy ETF: 8,625 shares worth $655K.
  • Sonata Capital Group added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2021, an estimated $1.6M increase.
  • Sonata Capital Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.04M.
  • Sonata Capital Group fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2021, selling an estimated $836K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $220M portfolio in Q2 2021.
  • Sonata Capital Group opened 1 new position and closed 4 in Q2 2021.
  • Sonata Capital Group's portfolio value rose 5.5% quarter-over-quarter to $220M.

Based on Sonata Capital Group's 13F filing for Q2 2021, filed 5 Aug 2021.