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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
-0.75%
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
$223M
AUM Growth
+$3.19M
Cap. Flow
+$4.99M
Cap. Flow %
2.23%
Top 10 Hldgs %
42.15%
Holding
131
New
6
Increased
43
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.28M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$825K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$677K
5
DVY icon
iShares Select Dividend ETF
DVY
+$660K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
3
TSLA icon
Tesla
TSLA
+$530K
4
BA icon
Boeing
BA
+$457K
5
BABA icon
Alibaba
BABA
+$288K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 4.98%
3 Financials 2.52%
4 Healthcare 1.32%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$293B
– –
-1,268
Closed -$288K
HD icon
127
Home Depot
HD
$331B
– –
-661
Closed -$211K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-3,818
Closed -$267K
XOM icon
129
ExxonMobil
XOM
$644B
– –
-3,613
Closed -$228K
ARTY
130
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-5,175
Closed -$232K
2 3 4 5
6

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Sonata Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sonata Capital Group held 131 positions worth $223M, up 1.5% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sonata Capital Group's Q3 2021 filing shows 6 new, 43 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 24,100 shares worth $674K. The largest sale was Costco, an estimated $1.1M.

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 Q3 2021 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 24,100 shares worth $674K.
  • Sonata Capital Group added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $1.9M increase.
  • Sonata Capital Group's biggest Q3 2021 reduction was Costco, cutting an estimated $1.1M.
  • Sonata Capital Group fully exited Alibaba in Q3 2021, selling an estimated $288K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $223M portfolio in Q3 2021.
  • Sonata Capital Group opened 6 new positions and closed 6 in Q3 2021.
  • Sonata Capital Group's portfolio value rose 1.5% quarter-over-quarter to $223M.

Based on Sonata Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.