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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
+0.68%
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
$148M
AUM Growth
+$3.12M
Cap. Flow
+$2.46M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.95%
Holding
112
New
7
Increased
35
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.15M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$703K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$450K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$372K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$333K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$927K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$452K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$310K
4
MSFT icon
Microsoft
MSFT
+$304K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$286K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 3.64%
3 Financials 2.2%
4 Healthcare 2.1%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.81M 5.29%
88,039
+3,800
+5% +$333K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$7.5M 5.08%
187,828
+4,228
+2% +$170K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$7.16M 4.85%
127,980
-1,646
-1% -$92K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.07M 4.79%
59,216
-1,448
-2% -$171K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.33M 4.29%
41,953
-2,055
-5% -$310K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.95M 4.03%
79,194
-3,886
-5% -$286K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.48M 3.71%
42,712
+1,690
+4% +$215K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.94M 3.35%
109,808
-1,860
-2% -$84.1K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.33M 2.93%
49,880
-10,000
-17% -$927K
AAPL icon
10
Apple
AAPL
$4.54T
$3.86M 2.61%
68,896
+512
+0.7% +$26.8K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.53M 2.39%
39,552
+1,254
+3% +$113K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.3M 2.24%
85,415
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.17M 2.15%
9,004
+450
+5% +$158K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.86M 1.94%
25,080
+945
+4% +$108K
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.86M 1.94%
54,487
+996
+2% +$53.7K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.76M 1.87%
19,861
-2,210
-10% -$304K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.66M 1.8%
105,147
+45,560
+76% +$1.15M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$2.62M 1.77%
21,982
-319
-1% -$37.4K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.48M 1.68%
19,226
-925
-5% -$118K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.37M 1.61%
29,660
-2,800
-9% -$220K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 1.59%
28,927
+2,932
+11% +$237K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$2.04M 1.39%
6,847
-40
-0.6% -$11.9K
BA icon
23
Boeing
BA
$171B
$1.84M 1.24%
4,825
+70
+1% +$25K
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.67M 1.13%
66,878
+18,065
+37% +$450K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$1.63M 1.11%
15,999
+2,905
+22% +$290K
1
2 3 4 5

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Sonata Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sonata Capital Group held 112 positions worth $148M, up 2.2% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sonata Capital Group's Q3 2019 filing shows 7 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,160 shares worth $338K. The largest sale was Amazon, an estimated $927K.

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

  • Sonata Capital Group's largest Q3 2019 buy was Vanguard Consumer Staples ETF: 2,160 shares worth $338K.
  • Sonata Capital Group added most to iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, an estimated $1.15M increase.
  • Sonata Capital Group's biggest Q3 2019 reduction was Amazon, cutting an estimated $927K.
  • Sonata Capital Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $452K.
  • Sonata Capital Group's ten largest holdings make up 41% of its $148M portfolio in Q3 2019.
  • Sonata Capital Group opened 7 new positions and closed 5 in Q3 2019.
  • Sonata Capital Group's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on Sonata Capital Group's 13F filing for Q3 2019, filed 1 Nov 2019.