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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
+6.04%
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
$208M
AUM Growth
+$6.12M
Cap. Flow
-$4.45M
Cap. Flow %
-2.13%
Top 10 Hldgs %
40.91%
Holding
133
New
8
Increased
31
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$922K
4
STZ icon
Constellation Brands
STZ
+$552K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$429K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.87M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.36M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.03M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$667K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 5.47%
3 Financials 2.49%
4 Healthcare 1.53%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.8M 6.62%
86,555
+19,831
+30% +$3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$11M 5.26%
180,284
-10,964
-6% -$667K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$9.09M 4.36%
122,961
+145
+0.1% +$10.5K
AMZN icon
4
Amazon
AMZN
$2.92T
$8.58M 4.12%
55,460
-900
-2% -$143K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.17M 3.92%
53,897
+293
+0.5% +$42.4K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.72M 3.7%
37,337
-2,764
-7% -$559K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.42M 3.56%
73,449
-502
-0.7% -$48.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.32M 3.51%
31,039
-1,700
-5% -$394K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.33M 3.04%
97,241
-3,650
-4% -$236K
AAPL icon
10
Apple
AAPL
$4.54T
$5.87M 2.82%
48,031
+215
+0.4% +$27.6K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.05M 2.43%
50,172
-24,889
-33% -$2.36M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.79M 2.3%
10,063
-68
-0.7% -$31K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.4M 2.11%
172,734
+2,705
+2% +$69K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.21M 2.02%
80,905
-390
-0.5% -$19.5K
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.1M 1.97%
156,890
+1,895
+1% +$49.6K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.72M 1.79%
12,380
+7,523
+155% +$2.33M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$3.58M 1.72%
30,851
-709
-2% -$82.7K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$3.3M 1.58%
28,887
+840
+3% +$88.8K
IBMK
19
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.77M 1.33%
105,113
+1,810
+2% +$47.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.6M 1.25%
6,527
– –
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.59M 1.24%
104,253
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 1.21%
9,850
+965
+11% +$234K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.32M 1.11%
88,627
+2,502
+3% +$65.5K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.29M 1.1%
86,910
+6,975
+9% +$185K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.25M 1.08%
22,090
-1,800
-8% -$172K
1
2 3 4 5

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Sonata Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sonata Capital Group held 133 positions worth $208M, up 3% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sonata Capital Group's Q1 2021 filing shows 8 new, 31 increased, 52 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 2,450 shares worth $559K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2021 buy was Constellation Brands: 2,450 shares worth $559K.
  • Sonata Capital Group added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $3M increase.
  • Sonata Capital Group's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $2.87M.
  • Sonata Capital Group fully exited Vanguard Consumer Staples ETF in Q1 2021, selling an estimated $387K.
  • Sonata Capital Group's ten largest holdings make up 41% of its $208M portfolio in Q1 2021.
  • Sonata Capital Group opened 8 new positions and closed 5 in Q1 2021.
  • Sonata Capital Group's portfolio value rose 3% quarter-over-quarter to $208M.

Based on Sonata Capital Group's 13F filing for Q1 2021, filed 3 May 2021.