We are live on ! Find out more
SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
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
$202M
AUM Growth
+$30.8M
Cap. Flow
+$9.76M
Cap. Flow %
4.82%
Top 10 Hldgs %
39.49%
Holding
127
New
8
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.37M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.34M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$640K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$625K
5
DVY icon
iShares Select Dividend ETF
DVY
+$518K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$437K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$200K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Discretionary 5.92%
3 Financials 2.12%
4 Healthcare 1.75%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$11.5M 5.7%
191,248
+1,908
+1% +$109K
AMZN icon
2
Amazon
AMZN
$2.92T
$9.18M 4.54%
56,360
+160
+0.3% +$25.5K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.79M 4.35%
66,724
+2,814
+4% +$332K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$8.42M 4.16%
122,816
+1,803
+1% +$115K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.8M 3.86%
40,101
+464
+1% +$84.8K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.33M 3.62%
53,604
+788
+1% +$101K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.28M 3.6%
32,739
-2,031
-6% -$437K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.77M 3.35%
73,951
-104
-0.1% -$9.03K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.44M 3.18%
100,891
+2,267
+2% +$137K
AAPL icon
10
Apple
AAPL
$4.54T
$6.34M 3.14%
47,816
+1,526
+3% +$184K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.1M 3.02%
75,061
-207
-0.3% -$15K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.4M 2.18%
38,534
+18
+0% +$1.83K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.35M 2.15%
170,029
+20,169
+13% +$516K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.25M 2.1%
10,131
+577
+6% +$222K
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.07M 2.01%
154,995
+52,361
+51% +$1.37M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.74M 1.85%
81,295
-2,030
-2% -$85.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$3.7M 1.83%
31,560
+1,730
+6% +$201K
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.78M 1.37%
50,656
-171
-0.3% -$8.69K
IBMK
19
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.72M 1.35%
103,303
+18,857
+22% +$498K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$2.7M 1.33%
28,047
+5,708
+26% +$518K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.6M 1.28%
104,253
+7,200
+7% +$180K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$2.45M 1.21%
6,527
-180
-3% -$64.1K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.28M 1.13%
16,494
+384
+2% +$52.3K
IBML
24
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.25M 1.11%
86,125
+24,419
+40% +$640K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.13M 1.05%
79,935
+50,683
+173% +$1.34M
1
2 3 4 5

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Sonata Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sonata Capital Group held 127 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sonata Capital Group deployed $9.76M of net new capital in Q4 2020, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Industrials ETF: 2,470 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $437K trimmed.

  • Sonata Capital Group's largest Q4 2020 buy was Vanguard Industrials ETF: 2,470 shares worth $420K.
  • Sonata Capital Group added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020, an estimated $1.37M increase.
  • Sonata Capital Group's biggest Q4 2020 reduction was Microsoft, cutting an estimated $437K.
  • Sonata Capital Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $398K.
  • Sonata Capital Group's ten largest holdings make up 39% of its $202M portfolio in Q4 2020.
  • Sonata Capital Group opened 8 new positions and closed 2 in Q4 2020.
  • Sonata Capital Group's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Sonata Capital Group's 13F filing for Q4 2020, filed 29 Jan 2021.