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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
+2.91%
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
$144M
AUM Growth
+$10.1M
Cap. Flow
+$6.29M
Cap. Flow %
4.36%
Top 10 Hldgs %
42.44%
Holding
111
New
12
Increased
21
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.91M
2
AMZN icon
Amazon
AMZN
+$2.36M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.59M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.49M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.45M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Discretionary 4.6%
3 Healthcare 2.15%
4 Financials 2.07%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.36M 5.1%
84,239
-4,550
-5% -$393K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.31M 5.06%
60,664
-11,399
-16% -$1.38M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$7.24M 5.01%
129,626
+9,278
+8% +$509K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$7.22M 5%
183,600
+10,332
+6% +$400K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.61M 4.57%
44,008
+7,284
+20% +$1.07M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.17M 4.27%
83,080
+13,322
+19% +$988K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.67M 3.93%
59,880
+25,380
+74% +$2.36M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.22M 3.61%
41,022
+4,859
+13% +$608K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$5M 3.46%
111,668
-40,780
-27% -$1.79M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.49M 2.42%
38,298
+17,646
+85% +$1.59M
AAPL icon
11
Apple
AAPL
$4.54T
$3.38M 2.34%
68,384
+3,008
+5% +$147K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.32M 2.3%
85,415
-32,510
-28% -$1.25M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.03M 2.1%
8,554
-800
-9% -$280K
JPEM icon
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.98M 2.06%
+53,491
New +$2.91M
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.96M 2.05%
22,071
-242
-1% -$30.7K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.73M 1.89%
24,135
– –
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.63M 1.82%
20,151
-990
-5% -$129K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$2.6M 1.8%
22,301
-13,681
-38% -$1.57M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.59M 1.79%
32,460
-4,000
-11% -$317K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 1.45%
25,995
-1,342
-5% -$107K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.03M 1.41%
6,887
– –
BA icon
22
Boeing
BA
$171B
$1.73M 1.2%
4,755
+186
+4% +$67.8K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.53M 1.06%
13,654
-625
-4% -$68.9K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.5M 1.04%
+59,587
New +$1.49M
JPUS
25
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.47M 1.02%
+19,626
New +$1.45M
1
2 3 4 5

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Sonata Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Sonata Capital Group held 111 positions worth $144M, up 7.6% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sonata Capital Group deployed $6.29M of net new capital in Q2 2019, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 53,491 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.79M trimmed.

  • Sonata Capital Group's largest Q2 2019 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 53,491 shares worth $2.98M.
  • Sonata Capital Group added most to Amazon in Q2 2019, an estimated $2.36M increase.
  • Sonata Capital Group's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.79M.
  • Sonata Capital Group fully exited Heritage Financial in Q2 2019, selling an estimated $493K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $144M portfolio in Q2 2019.
  • Sonata Capital Group opened 12 new positions and closed 6 in Q2 2019.
  • Sonata Capital Group's portfolio value rose 7.6% quarter-over-quarter to $144M.

Based on Sonata Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.