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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
+6.39%
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
+$8.6M
Cap. Flow
-$2.21M
Cap. Flow %
-1.14%
Top 10 Hldgs %
46.42%
Holding
106
New
3
Increased
18
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$320K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$223K
3
STZ icon
Constellation Brands
STZ
+$199K
4
PANW icon
Palo Alto Networks
PANW
+$187K
5
UNH icon
UnitedHealth
UNH
+$147K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$226K
4
AMZN icon
Amazon
AMZN
+$217K
5
GLD icon
SPDR Gold Trust
GLD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Consumer Discretionary 3.57%
3 Financials 3.31%
4 Healthcare 1.47%
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
$13.7M 7.1%
188,161
-2,163
-1% -$150K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.4M 5.88%
80,803
-2,038
-2% -$276K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$10.9M 5.63%
158,236
-4,056
-2% -$258K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.26M 4.79%
27,191
-399
-1% -$125K
AAPL icon
5
Apple
AAPL
$4.54T
$8.86M 4.58%
45,669
+3
+0% +$523
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.61M 4.45%
54,552
-1,157
-2% -$177K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.81M 4.04%
73,671
-2,150
-3% -$226K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.13M 3.69%
32,373
-617
-2% -$129K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.17M 3.19%
243,947
-1,250
-0.5% -$31.5K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.97M 3.09%
84,758
-67
-0.1% -$4.43K
AMZN icon
11
Amazon
AMZN
$2.92T
$5.56M 2.88%
42,685
-1,900
-4% -$217K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.53M 2.86%
224,525
-1,230
-0.5% -$30.2K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.38M 2.26%
9,142
+98
+1% +$44.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.16M 2.15%
79,630
-135
-0.2% -$6.71K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$4.09M 2.11%
36,118
-29
-0.1% -$3.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 2.1%
11,925
+375
+3% +$122K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.84M 1.98%
40,377
-1,094
-3% -$100K
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.05M 1.58%
119,565
-1,150
-1% -$29.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.87M 1.49%
6,449
+11
+0.2% +$4.64K
IBMM
20
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.78M 1.44%
108,065
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.57M 1.33%
51,130
-2,950
-5% -$148K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.35M 1.21%
96,329
-1,200
-1% -$29.4K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.26M 1.17%
9,301
+501
+6% +$115K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$2.23M 1.15%
13,848
-325
-2% -$50K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 1.15%
13,686
-515
-4% -$80.6K
1
2 3 4 5

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Sonata Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sonata Capital Group held 106 positions worth $193M, up 4.7% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Sonata Capital Group opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q2 2023 buy was iShares US Consumer Staples ETF: 3,330 shares worth $222K.
  • Sonata Capital Group added most to iShares Russell 2000 ETF in Q2 2023, an estimated $320K increase.
  • Sonata Capital Group's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $276K.
  • Sonata Capital Group fully exited SPDR Gold Trust in Q2 2023, selling an estimated $202K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $193M portfolio in Q2 2023.
  • Sonata Capital Group opened 3 new positions and closed 2 in Q2 2023.
  • Sonata Capital Group's portfolio value rose 4.7% quarter-over-quarter to $193M.

Based on Sonata Capital Group's 13F filing for Q2 2023, filed 4 Aug 2023.