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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
+5.86%
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
$185M
AUM Growth
+$4.99M
Cap. Flow
-$4.02M
Cap. Flow %
-2.18%
Top 10 Hldgs %
45.97%
Holding
111
New
5
Increased
19
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$456K
2
META icon
Meta Platforms (Facebook)
META
+$224K
3
GLD icon
SPDR Gold Trust
GLD
+$194K
4
TSLA icon
Tesla
TSLA
+$174K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$132K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$593K
2
AMZN icon
Amazon
AMZN
+$531K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$418K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Consumer Discretionary 3.2%
3 Financials 3.16%
4 Healthcare 1.55%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$13.3M 7.2%
190,324
-3,781
-2% -$267K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.4M 6.14%
82,841
-2,884
-3% -$418K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$9.91M 5.36%
162,292
+476
+0.3% +$27.4K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.48M 4.59%
55,709
-1,608
-3% -$248K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8M 4.33%
75,821
-4,875
-6% -$524K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.95M 4.3%
27,590
-199
-0.7% -$50.8K
AAPL icon
7
Apple
AAPL
$4.54T
$7.53M 4.07%
45,666
+3
+0% +$443
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.73M 3.64%
32,990
-1,236
-4% -$247K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.18M 3.34%
245,197
– –
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.55M 3%
225,755
-2,660
-1% -$65.3K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.42M 2.93%
84,825
-2,899
-3% -$177K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.61M 2.49%
44,585
-5,500
-11% -$531K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$4.24M 2.29%
36,147
+309
+0.9% +$37.4K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.15M 2.24%
9,044
+3
+0% +$1.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.99M 2.16%
79,765
– –
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.88M 2.1%
41,471
-100
-0.2% -$9.77K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 1.93%
11,550
– –
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.07M 1.66%
120,715
-3,820
-3% -$97K
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.8M 1.51%
108,065
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.74M 1.48%
54,080
+1,000
+2% +$50.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.65M 1.43%
6,438
– –
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.39M 1.29%
97,529
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 1.18%
14,201
-350
-2% -$53.6K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$2.15M 1.16%
14,173
+17
+0.1% +$2.57K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2M 1.08%
8,800
-185
-2% -$42.3K
1
2 3 4 5

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Sonata Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sonata Capital Group held 111 positions worth $185M, up 2.8% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q1 2023 filing shows 5 new, 19 increased, 32 reduced and 8 closed positions. Its largest new stake was Visa: 2,047 shares worth $462K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2023 buy was Visa: 2,047 shares worth $462K.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $132K increase.
  • Sonata Capital Group's biggest Q1 2023 reduction was Amazon, cutting an estimated $531K.
  • Sonata Capital Group fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $593K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $185M portfolio in Q1 2023.
  • Sonata Capital Group opened 5 new positions and closed 8 in Q1 2023.
  • Sonata Capital Group's portfolio value rose 2.8% quarter-over-quarter to $185M.

Based on Sonata Capital Group's 13F filing for Q1 2023, filed 8 May 2023.