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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
-16.1%
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
$133M
AUM Growth
-$32.7M
Cap. Flow
-$2.34M
Cap. Flow %
-1.76%
Top 10 Hldgs %
39.68%
Holding
118
New
5
Increased
43
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$436K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$303K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$293K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$890K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$351K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$349K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 6.16%
3 Healthcare 2.34%
4 Consumer Staples 1.72%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$6.83M 5.14%
70,100
+19,260
+38% +$1.86M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$6.75M 5.08%
179,088
-9,168
-5% -$395K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.89M 4.43%
37,363
-1,407
-4% -$231K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.71M 4.3%
80,699
-10,355
-11% -$890K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$5.21M 3.92%
120,739
-6,337
-5% -$349K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.92M 3.7%
38,147
-1,690
-4% -$261K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.55M 3.42%
55,475
-3,133
-5% -$351K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.52M 3.4%
45,539
+2,435
+6% +$303K
AAPL icon
9
Apple
AAPL
$4.54T
$4.22M 3.17%
66,316
+12
+0% +$883
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.14M 3.12%
100,324
-4,660
-4% -$220K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.92M 2.95%
78,364
-1,486
-2% -$103K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.3M 2.48%
29,220
+70
+0.2% +$7.99K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.19M 2.4%
128,897
+2,085
+2% +$52.3K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.72M 2.05%
39,462
+480
+1% +$42.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.44M 1.84%
84,925
-490
-0.6% -$18.2K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.33M 1.75%
8,864
-50
-0.6% -$17K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 1.73%
29,039
+34
+0.1% +$2.73K
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.18M 1.64%
54,951
-142
-0.3% -$7.22K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.13M 1.61%
86,578
+2,520
+3% +$62.5K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.87M 1.41%
19,472
-1,223
-6% -$146K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.73M 1.3%
6,707
-100
-1% -$30.6K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.63M 1.23%
13,205
+3,202
+32% +$408K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.61M 1.21%
64,552
+4,200
+7% +$107K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 1.21%
50,653
+8,171
+19% +$293K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.56M 1.17%
59,806
+190
+0.3% +$4.97K
1
2 3 4 5

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Sonata Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sonata Capital Group held 118 positions worth $133M, down 20% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonata Capital Group's Q1 2020 filing shows 5 new, 43 increased, 34 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 10,645 shares worth $380K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 10,645 shares worth $380K.
  • Sonata Capital Group added most to Amazon in Q1 2020, an estimated $1.86M increase.
  • Sonata Capital Group's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.14M.
  • Sonata Capital Group fully exited ExxonMobil in Q1 2020, selling an estimated $260K.
  • Sonata Capital Group's ten largest holdings make up 40% of its $133M portfolio in Q1 2020.
  • Sonata Capital Group opened 5 new positions and closed 12 in Q1 2020.
  • Sonata Capital Group's portfolio value fell 20% quarter-over-quarter to $133M.

Based on Sonata Capital Group's 13F filing for Q1 2020, filed 27 Apr 2020.