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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
-0.75%
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
$223M
AUM Growth
+$3.19M
Cap. Flow
+$4.99M
Cap. Flow %
2.23%
Top 10 Hldgs %
42.15%
Holding
131
New
6
Increased
43
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.28M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$825K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$677K
5
DVY icon
iShares Select Dividend ETF
DVY
+$660K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
3
TSLA icon
Tesla
TSLA
+$530K
4
BA icon
Boeing
BA
+$457K
5
BABA icon
Alibaba
BABA
+$288K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 4.98%
3 Financials 2.52%
4 Healthcare 1.32%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$15M 6.73%
93,679
-34
-0% -$5.46K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$12.2M 5.46%
177,916
+560
+0.3% +$39.6K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$11.6M 5.18%
147,681
+23,664
+19% +$1.9M
AMZN icon
4
Amazon
AMZN
$2.92T
$9.62M 4.31%
58,560
+3,100
+6% +$535K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.98M 4.03%
57,409
+2,398
+4% +$384K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.81M 3.5%
75,570
+2,650
+4% +$280K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.7M 3.45%
34,660
-2,633
-7% -$600K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.49M 3.36%
26,581
-379
-1% -$110K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.96M 3.12%
94,118
+100
+0.1% +$7.62K
AAPL icon
10
Apple
AAPL
$4.54T
$6.72M 3.01%
47,477
-497
-1% -$73.2K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.98M 2.68%
229,878
+31,697
+16% +$825K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.56M 2.49%
219,509
+14,531
+7% +$368K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.15M 2.31%
196,028
+48,439
+33% +$1.28M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.04M 2.26%
10,477
+277
+3% +$136K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$4.3M 1.93%
37,493
+5,650
+18% +$660K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.24M 1.9%
42,079
-83
-0.2% -$8.38K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.18M 1.87%
79,395
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$3.77M 1.69%
32,474
+1,198
+4% +$140K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.46M 1.55%
11,773
+96
+0.8% +$28.8K
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.94M 1.32%
113,265
+11,553
+11% +$301K
IBMK
21
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.92M 1.31%
111,408
+3,595
+3% +$94.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 1.28%
10,477
-412
-4% -$116K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$2.78M 1.25%
6,463
– –
IBMM
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.59M 1.16%
96,054
+18,126
+23% +$490K
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.58M 1.16%
104,253
– –
1
2 3 4 5

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Sonata Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sonata Capital Group held 131 positions worth $223M, up 1.5% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sonata Capital Group's Q3 2021 filing shows 6 new, 43 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 24,100 shares worth $674K. The largest sale was Costco, an estimated $1.1M.

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 Q3 2021 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 24,100 shares worth $674K.
  • Sonata Capital Group added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $1.9M increase.
  • Sonata Capital Group's biggest Q3 2021 reduction was Costco, cutting an estimated $1.1M.
  • Sonata Capital Group fully exited Alibaba in Q3 2021, selling an estimated $288K.
  • Sonata Capital Group's ten largest holdings make up 42% of its $223M portfolio in Q3 2021.
  • Sonata Capital Group opened 6 new positions and closed 6 in Q3 2021.
  • Sonata Capital Group's portfolio value rose 1.5% quarter-over-quarter to $223M.

Based on Sonata Capital Group's 13F filing for Q3 2021, filed 8 Nov 2021.