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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
+18.94%
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
$158M
AUM Growth
+$24.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.94%
Holding
113
New
7
Increased
32
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$782K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$775K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$651K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$510K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$494K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$959K
2
AMZN icon
Amazon
AMZN
+$737K
3
MSFT icon
Microsoft
MSFT
+$453K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Discretionary 6.77%
3 Healthcare 1.98%
4 Financials 1.51%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$9.13M 5.79%
190,308
+11,220
+6% +$494K
AMZN icon
2
Amazon
AMZN
$2.92T
$8.83M 5.6%
64,000
-6,100
-9% -$737K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.1M 4.5%
34,869
-2,494
-7% -$453K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$6.54M 4.15%
122,063
+1,324
+1% +$66.4K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.06M 3.84%
76,925
-3,774
-5% -$293K
AAPL icon
6
Apple
AAPL
$4.54T
$6.05M 3.83%
66,324
+8
+0% +$620
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.03M 3.82%
38,504
+357
+0.9% +$52.6K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.92M 3.76%
52,589
+7,050
+15% +$775K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.37M 3.41%
55,105
-370
-0.7% -$33.7K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.12M 3.25%
98,724
-1,600
-2% -$76.7K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.57M 2.9%
75,894
-2,470
-3% -$138K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.53M 2.24%
137,562
+8,665
+7% +$220K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.35M 2.12%
39,470
+8
+0% +$623
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$3.34M 2.12%
28,980
-240
-0.8% -$27.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.97M 1.88%
83,485
-1,440
-2% -$47.8K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.87M 1.82%
8,839
-25
-0.3% -$7.58K
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.54M 1.61%
55,161
+210
+0.4% +$9.2K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.29M 1.45%
90,858
+4,280
+5% +$107K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.2M 1.39%
26,595
-2,444
-8% -$199K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.08M 1.32%
79,447
+14,895
+23% +$384K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.08M 1.32%
6,707
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.01M 1.28%
14,957
+1,752
+13% +$228K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$1.91M 1.21%
17,668
-1,804
-9% -$191K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.85M 1.18%
70,226
+10,420
+17% +$273K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 1.15%
52,238
+1,585
+3% +$54K
1
2 3 4 5

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Sonata Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sonata Capital Group held 113 positions worth $158M, up 19% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sonata Capital Group's Q2 2020 filing shows 7 new, 32 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 29,375 shares worth $793K. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q2 2020 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 29,375 shares worth $793K.
  • Sonata Capital Group added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $775K increase.
  • Sonata Capital Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $737K.
  • Sonata Capital Group fully exited JPMorgan Diversified Return International Equity ETF in Q2 2020, selling an estimated $959K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $158M portfolio in Q2 2020.
  • Sonata Capital Group opened 7 new positions and closed 4 in Q2 2020.
  • Sonata Capital Group's portfolio value rose 19% quarter-over-quarter to $158M.

Based on Sonata Capital Group's 13F filing for Q2 2020, filed 3 Aug 2020.