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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
-13.03%
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
$193M
AUM Growth
-$34M
Cap. Flow
-$2.98M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43%
Holding
120
New
1
Increased
21
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$787K
3
AMZN icon
Amazon
AMZN
+$355K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
MSFT icon
Microsoft
MSFT
+$318K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$960K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$429K
3
BA icon
Boeing
BA
+$398K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$368K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Consumer Discretionary 4.16%
3 Financials 2.28%
4 Healthcare 1.8%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$12.5M 6.5%
193,618
+23,661
+14% +$1.68M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.8M 6.11%
86,456
-2,882
-3% -$429K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$9.09M 4.72%
166,188
-4,688
-3% -$281K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.3M 4.31%
57,232
+337
+0.6% +$52.7K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.18M 4.25%
80,380
+150
+0.2% +$16.3K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.07M 3.67%
27,542
+1,171
+4% +$318K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.79M 3.53%
63,900
+2,840
+5% +$355K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.63M 3.44%
35,148
+1,645
+5% +$338K
AAPL icon
9
Apple
AAPL
$4.54T
$6.28M 3.26%
45,915
-767
-2% -$116K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.18M 3.21%
246,377
+245
+0.1% +$6.16K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.65M 2.93%
228,115
-1,695
-0.7% -$42.1K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.45M 2.83%
90,345
-271
-0.3% -$17.9K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.33M 2.77%
213,266
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$4.3M 2.23%
36,542
-1,936
-5% -$242K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.23M 2.19%
10,220
-196
-2% -$88.5K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.71M 1.93%
41,693
+1
+0% +$96
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.61M 1.87%
79,725
+50
+0.1% +$2.47K
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.15M 1.64%
123,645
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$2.99M 1.56%
28,152
-8,995
-24% -$960K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 1.47%
10,357
– –
IBMM
21
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.82M 1.47%
108,500
– –
IBMK
22
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.82M 1.46%
108,843
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$2.44M 1.27%
6,438
-34
-0.5% -$14K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.41M 1.25%
97,452
+200
+0.2% +$4.98K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 1.1%
14,716
– –
1
2 3 4 5

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Sonata Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sonata Capital Group held 120 positions worth $193M, down 15% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q2 2022 filing shows 1 new, 21 increased, 30 reduced and 12 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,350 shares worth $250K. The largest sale was iShares National Muni Bond ETF, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q2 2022 buy was Vanguard Consumer Staples ETF: 1,350 shares worth $250K.
  • Sonata Capital Group added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $1.68M increase.
  • Sonata Capital Group's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $960K.
  • Sonata Capital Group fully exited Boeing in Q2 2022, selling an estimated $398K.
  • Sonata Capital Group's ten largest holdings make up 43% of its $193M portfolio in Q2 2022.
  • Sonata Capital Group opened 1 new position and closed 12 in Q2 2022.
  • Sonata Capital Group's portfolio value fell 15% quarter-over-quarter to $193M.

Based on Sonata Capital Group's 13F filing for Q2 2022, filed 3 Aug 2022.