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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
+6.8%
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
$171M
AUM Growth
+$13.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.68%
Holding
120
New
11
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$894K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$694K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$685K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$609K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$377K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
AMZN icon
Amazon
AMZN
+$1.23M
3
TSLA icon
Tesla
TSLA
+$407K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$355K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Consumer Discretionary 6.41%
3 Financials 2.05%
4 Healthcare 1.99%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$10.3M 5.99%
189,340
-968
-0.5% -$51K
AMZN icon
2
Amazon
AMZN
$2.92T
$8.85M 5.16%
56,200
-7,800
-12% -$1.23M
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.31M 4.26%
34,770
-99
-0.3% -$20.8K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$6.94M 4.05%
121,013
-1,050
-0.9% -$59.8K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.75M 3.94%
39,637
+1,133
+3% +$191K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.35M 3.7%
63,910
+8,805
+16% +$894K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.24M 3.64%
52,816
+227
+0.4% +$26.9K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.99M 3.49%
74,055
-2,870
-4% -$235K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.7M 3.32%
98,624
-100
-0.1% -$5.66K
AAPL icon
10
Apple
AAPL
$4.54T
$5.36M 3.13%
46,290
-20,034
-30% -$2.19M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.61M 2.69%
75,268
-626
-0.8% -$39.4K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.84M 2.24%
149,860
+12,298
+9% +$315K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$3.46M 2.02%
29,830
+850
+3% +$98.8K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.4M 1.98%
38,516
-954
-2% -$85.3K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.24M 1.89%
9,554
+715
+8% +$244K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.09M 1.8%
83,325
-160
-0.2% -$5.98K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.69M 1.57%
102,634
+23,187
+29% +$609K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.43M 1.42%
97,053
+6,195
+7% +$155K
JPEM icon
19
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.38M 1.39%
50,827
-4,334
-8% -$210K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.25M 1.31%
6,707
– –
IBMK
21
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.24M 1.31%
84,446
+14,220
+20% +$377K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 1.3%
26,890
+295
+1% +$24.5K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.17M 1.27%
16,110
+1,153
+8% +$157K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.91M 1.11%
52,391
+153
+0.3% +$5.51K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$1.86M 1.08%
16,507
-1,161
-7% -$132K
1
2 3 4 5

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Sonata Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sonata Capital Group held 120 positions worth $171M, up 8.7% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sonata Capital Group's Q3 2020 filing shows 11 new, 41 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 11,496 shares worth $719K. The largest sale was Apple, an estimated $2.19M.

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

  • Sonata Capital Group's largest Q3 2020 buy was iShares US Consumer Discretionary ETF: 11,496 shares worth $719K.
  • Sonata Capital Group added most to iShares Russell 2000 Value ETF in Q3 2020, an estimated $894K increase.
  • Sonata Capital Group's biggest Q3 2020 reduction was Apple, cutting an estimated $2.19M.
  • Sonata Capital Group fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $355K.
  • Sonata Capital Group's ten largest holdings make up 41% of its $171M portfolio in Q3 2020.
  • Sonata Capital Group opened 11 new positions and closed 1 in Q3 2020.
  • Sonata Capital Group's portfolio value rose 8.7% quarter-over-quarter to $171M.

Based on Sonata Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.