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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
-3.8%
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
$181M
AUM Growth
-$11.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.08%
Top 10 Hldgs %
43.37%
Holding
111
New
3
Increased
25
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$254K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$240K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$226K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$200K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$156K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.08M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$644K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$613K
4
VZ icon
Verizon
VZ
+$321K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Consumer Discretionary 4.19%
3 Financials 2.35%
4 Healthcare 1.53%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$12.2M 6.71%
195,884
+2,266
+1% +$156K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.1M 6.14%
86,422
-34
-0% -$4.91K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$8.76M 4.82%
166,456
+268
+0.2% +$15.8K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.88M 4.34%
57,980
+748
+1% +$112K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.63M 4.2%
80,381
+1
+0% +$104
AAPL icon
6
Apple
AAPL
$4.54T
$6.37M 3.51%
46,118
+203
+0.4% +$31.9K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.26M 3.45%
55,385
-8,515
-13% -$1.08M
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.21M 3.42%
26,643
-899
-3% -$237K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.15M 3.39%
246,377
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.13M 3.38%
34,167
-981
-3% -$196K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.56M 3.06%
228,415
+300
+0.1% +$7.41K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.33M 2.93%
212,766
-500
-0.2% -$12.5K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.17M 2.85%
89,345
-1,000
-1% -$65K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.99M 2.2%
9,930
-290
-3% -$128K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$3.81M 2.1%
35,567
-975
-3% -$117K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.5M 1.93%
79,765
+40
+0.1% +$1.93K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.44M 1.89%
41,659
-34
-0.1% -$3.15K
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.14M 1.73%
124,535
+890
+0.7% +$22.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.87M 1.58%
10,742
+385
+4% +$110K
IBMK
20
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.82M 1.55%
108,843
– –
IBMM
21
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M 1.54%
109,365
+865
+0.8% +$22.4K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.35M 1.3%
97,529
+77
+0.1% +$1.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$2.31M 1.27%
6,438
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$2.3M 1.27%
22,382
-5,770
-20% -$613K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.98M 1.09%
14,616
-100
-0.7% -$14.9K
1
2 3 4 5

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Sonata Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sonata Capital Group held 111 positions worth $181M, down 5.7% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q3 2022 filing shows 3 new, 25 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares US Healthcare ETF: 4,700 shares worth $238K. The largest sale was Amazon, an estimated $1.08M.

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

  • Sonata Capital Group's largest Q3 2022 buy was iShares US Healthcare ETF: 4,700 shares worth $238K.
  • Sonata Capital Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $200K increase.
  • Sonata Capital Group's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.08M.
  • Sonata Capital Group fully exited Verizon in Q3 2022, selling an estimated $321K.
  • Sonata Capital Group's ten largest holdings make up 43% of its $181M portfolio in Q3 2022.
  • Sonata Capital Group opened 3 new positions and closed 5 in Q3 2022.
  • Sonata Capital Group's portfolio value fell 5.7% quarter-over-quarter to $181M.

Based on Sonata Capital Group's 13F filing for Q3 2022, filed 25 Oct 2022.