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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
+7.06%
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
$166M
AUM Growth
+$18.1M
Cap. Flow
+$7.98M
Cap. Flow %
4.82%
Top 10 Hldgs %
40.34%
Holding
115
New
8
Increased
43
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$662K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$624K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$548K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$521K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$230K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$224K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$207K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 3.77%
3 Healthcare 2.53%
4 Financials 2.26%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.53M 5.15%
91,054
+3,015
+3% +$273K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$8.28M 5%
188,256
+428
+0.2% +$17.9K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$7.58M 4.57%
127,076
-904
-0.7% -$51.9K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.54M 4.55%
58,608
-608
-1% -$75.2K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.52M 3.94%
39,837
-2,116
-5% -$332K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.42M 3.88%
79,850
+656
+0.8% +$50.8K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.11M 3.69%
38,770
+18,909
+95% +$2.78M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.88M 3.55%
43,104
+392
+0.9% +$51.7K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.08M 3.07%
104,984
-4,824
-4% -$224K
AAPL icon
10
Apple
AAPL
$4.54T
$4.87M 2.94%
66,304
-2,592
-4% -$167K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.7M 2.84%
50,840
+960
+2% +$85K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.77M 2.28%
38,982
-570
-1% -$52.6K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.52M 2.12%
85,415
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.35M 2.02%
8,914
-90
-1% -$32.5K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$3.32M 2%
29,150
+4,070
+16% +$464K
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.21M 1.94%
126,812
+21,665
+21% +$548K
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.14M 1.9%
55,093
+606
+1% +$33.1K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$2.69M 1.63%
20,695
-1,287
-6% -$160K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.42M 1.46%
17,676
-1,550
-8% -$205K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.39M 1.44%
28,010
-1,650
-6% -$136K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 1.42%
29,005
+78
+0.3% +$6.32K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$2.2M 1.33%
6,807
-40
-0.6% -$12.4K
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.1M 1.27%
84,058
+17,180
+26% +$429K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.86M 1.13%
13,379
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$1.69M 1.02%
16,032
+33
+0.2% +$3.4K
1
2 3 4 5

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Sonata Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sonata Capital Group held 115 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonata Capital Group deployed $7.98M of net new capital in Q4 2019, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Alibaba: 1,754 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $332K trimmed.

  • Sonata Capital Group's largest Q4 2019 buy was Alibaba: 1,754 shares worth $372K.
  • Sonata Capital Group added most to Microsoft in Q4 2019, an estimated $2.78M increase.
  • Sonata Capital Group's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $332K.
  • Sonata Capital Group fully exited Vanguard Russell 2000 Value ETF in Q4 2019, selling an estimated $230K.
  • Sonata Capital Group's ten largest holdings make up 40% of its $166M portfolio in Q4 2019.
  • Sonata Capital Group opened 8 new positions and closed 2 in Q4 2019.
  • Sonata Capital Group's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Sonata Capital Group's 13F filing for Q4 2019, filed 30 Jan 2020.