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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
-3.61%
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
$227M
AUM Growth
-$12.2M
Cap. Flow
-$2.75M
Cap. Flow %
-1.22%
Top 10 Hldgs %
43.6%
Holding
124
New
1
Increased
21
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$517K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
4
UP icon
Wheels Up
UP
+$208K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$151K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$784K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$528K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$366K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Consumer Discretionary 5.09%
3 Financials 2.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.4M 6.37%
89,338
-4,918
-5% -$784K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$13.3M 5.85%
169,957
+20,546
+14% +$1.58M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$11.9M 5.24%
170,876
-5,364
-3% -$366K
AMZN icon
4
Amazon
AMZN
$2.92T
$9.95M 4.39%
61,060
+260
+0.4% +$40.2K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.44M 4.17%
56,895
-799
-1% -$131K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.01M 3.98%
80,230
+2,000
+3% +$223K
AAPL icon
7
Apple
AAPL
$4.54T
$8.15M 3.6%
46,682
-498
-1% -$83.7K
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.13M 3.59%
26,371
+86
+0.3% +$25.9K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.63M 3.37%
33,503
+235
+0.7% +$52.8K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.92M 3.06%
90,616
-899
-1% -$67.5K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.22M 2.75%
246,132
-1,190
-0.5% -$30.3K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.77M 2.55%
229,810
-746
-0.3% -$19K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.34M 2.36%
213,266
-975
-0.5% -$24.5K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.11M 2.25%
10,416
-195
-2% -$94.9K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$4.93M 2.18%
38,478
-256
-0.7% -$32K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.28M 1.89%
79,675
+190
+0.2% +$10.1K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.27M 1.88%
41,692
+65
+0.2% +$6.63K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$4.07M 1.8%
37,147
-237
-0.6% -$26.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 1.61%
10,357
+80
+0.8% +$25.9K
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.15M 1.39%
123,645
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.94M 1.3%
6,472
– –
IBMK
22
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.82M 1.25%
108,843
-855
-0.8% -$22.2K
IBMM
23
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.82M 1.24%
108,500
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.5M 1.11%
9,794
-1,778
-15% -$455K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46M 1.08%
97,252
-500
-0.5% -$12.9K
1
2 3 4 5

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Sonata Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sonata Capital Group held 124 positions worth $227M, down 5.1% from $239M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Sonata Capital Group opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2022 buy was Wheels Up: 288 shares worth $179K.
  • Sonata Capital Group added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $1.58M increase.
  • Sonata Capital Group's biggest Q1 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $784K.
  • Sonata Capital Group fully exited Home Depot in Q1 2022, selling an estimated $247K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $227M portfolio in Q1 2022.
  • Sonata Capital Group opened 1 new position and closed 5 in Q1 2022.
  • Sonata Capital Group's portfolio value fell 5.1% quarter-over-quarter to $227M.

Based on Sonata Capital Group's 13F filing for Q1 2022, filed 22 Apr 2022.