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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
+5.66%
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
$220M
AUM Growth
+$11.5M
Cap. Flow
+$96.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
41.99%
Holding
129
New
1
Increased
29
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.18M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.08M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$820K
5
VDE icon
Vanguard Energy ETF
VDE
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$952K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$837K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$836K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$716K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Consumer Discretionary 5.44%
3 Financials 2.62%
4 Healthcare 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.5M 7.07%
93,713
+7,158
+8% +$1.18M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$12M 5.47%
177,356
-2,928
-2% -$189K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$9.83M 4.47%
124,017
+1,056
+0.9% +$81.9K
AMZN icon
4
Amazon
AMZN
$2.92T
$9.54M 4.34%
55,460
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.73M 3.97%
55,011
+1,114
+2% +$176K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.31M 3.78%
37,293
-44
-0.1% -$9.55K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.64M 3.47%
72,920
-529
-0.7% -$55.5K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.3M 3.32%
26,960
-4,079
-13% -$1.04M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.84M 3.11%
94,018
-3,223
-3% -$223K
AAPL icon
10
Apple
AAPL
$4.54T
$6.57M 2.99%
47,974
-57
-0.1% -$7.38K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.21M 2.37%
204,978
+32,244
+19% +$820K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.17M 2.35%
198,181
+41,291
+26% +$1.08M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.01M 2.28%
10,200
+137
+1% +$67.6K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.45M 2.02%
42,162
-8,010
-16% -$837K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.27M 1.94%
79,395
-1,510
-2% -$81.5K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.89M 1.77%
147,589
+60,679
+70% +$1.6M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$3.71M 1.69%
31,843
+2,956
+10% +$352K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$3.67M 1.67%
31,276
+425
+1% +$49.7K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.64M 1.66%
11,677
-703
-6% -$212K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 1.38%
10,889
+1,039
+11% +$290K
IBMK
21
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.83M 1.29%
107,813
+2,700
+3% +$71K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$2.78M 1.26%
6,463
-64
-1% -$26.8K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.66M 1.21%
101,712
+13,085
+15% +$342K
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.58M 1.17%
104,253
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.57M 1.17%
46,576
+7,858
+20% +$427K
1
2 3 4 5

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Sonata Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sonata Capital Group held 129 positions worth $220M, up 5.5% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Sonata Capital Group opened 1 new position and exited 4, leaving the 129-position portfolio largely intact.

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

  • Sonata Capital Group's largest Q2 2021 buy was Vanguard Energy ETF: 8,625 shares worth $655K.
  • Sonata Capital Group added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2021, an estimated $1.6M increase.
  • Sonata Capital Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.04M.
  • Sonata Capital Group fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2021, selling an estimated $836K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $220M portfolio in Q2 2021.
  • Sonata Capital Group opened 1 new position and closed 4 in Q2 2021.
  • Sonata Capital Group's portfolio value rose 5.5% quarter-over-quarter to $220M.

Based on Sonata Capital Group's 13F filing for Q2 2021, filed 5 Aug 2021.