SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SONATA CAPITAL GROUP INC

CIK 0001172036 · 2001 6TH AVE, SUITE 3410, SEATTLE, WA, 98121 · 2062564400

Reported Value
$158M
Q2 2020
Positions
109
Filings on Record
30
2019–present window
Filed
Aug 3, 2020
original filing

Summary

Sonata Capital Group Inc reported $158M in U.S.-listed holdings across 109 positions for Q2 2020.

Its largest position, Ishares Russell 1000 Growth Et, represents 5.8% of the portfolio.

Compared with Q1 2020, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+5.8%
Ishares Russell 1000 Growth Et
New / Exited
7 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $134MQ2 ’19: $144MQ3 ’19: $148MQ4 ’19: $166MQ4 ’19Q1 ’20: $133MQ2 ’20: $158MQ3 ’20: $171MQ4 ’20: $202MQ4 ’20Q1 ’21: $208MQ2 ’21: $220MQ3 ’21: $223MQ4 ’21: $239MQ4 ’21Q1 ’22: $227MQ2 ’22: $193MQ3 ’22: $181MQ1 ’23: $184,879Q1 ’23Q2 ’23: $193,480Q3 ’23: $187,345Q4 ’23: $200,989Q1 ’24: $219,743Q1 ’24Q2 ’24: $194,833Q3 ’24: $236,635Q4 ’24: $241,523Q1 ’25: $229,720Q1 ’25Q2 ’25: $250,259Q3 ’25: $270,789Q1 ’26: $271Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.3%Other: 24.8%Common Stock: 17.9%
  • ETP · 57.3% · $90M
  • Other · 24.8% · $39M
  • Common Stock · 17.9% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARS IBND DEC 2024 TRM MUNINEW+29.4K29.4K+$793,000$793,000
ISHARES IBONDS DEC 2024 TERM CNEW+25.3K25.3K+$666,000$666,000
SALESFORCE COMNEW+1.3K1.3K+$234,000$234,000
KSUEURKANSAS CITY SOUTHERN INDUSTRIENEW+1.5K1.5K+$224,000$224,000
ORACLE CORPNEW+4.0K4.0K+$221,000$221,000
VANGUARD RUSSELL 1000 GROWTH ENEW+1.1K1.1K+$218,000$218,000
AMGNAMGEN INC.NEW+912912+$215,000$215,000
JPMORGAN DVRSFD RTRN INTRNL EQSOLD OUT−22.2K0−$959,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES RUSSELL 1000 GROWTH ETETF5.79%$9M47.6K
2AMZNAMAZON.COM INChistory →COM5.60%$9M3.2K
3MSFTMICROSOFT CORPhistory →COM4.50%$7M34.9K
4ISHARES RUSSELL MID CAP ETFETF4.15%$7M122.1K
5VANGUARD HIGH DIVIDEND YIELD EETF3.84%$6M76.9K
6AAPLAPPLE INChistory →COM3.83%$6M16.6K
7VANGUARD TOTAL STOCK MARKET ETETF3.82%$6M38.5K
8ISHARES RUSSELL 1000 VALUE ETFETF3.75%$6M52.6K
9ISHARES RUSSELL 2000 VALUE ETFETF3.41%$5M55.1K
10ISHARES S&P 500 GROWTH ETFETF3.25%$5M24.7K
11ISHARES S&P SMALL CAP 600 ETFETF2.90%$5M37.9K
12ISHARES IBONDS DEC 2022 TERM CETF2.24%$4M137.6K
13ISHARES S&P SMLL CAP 600 GRTHETF2.12%$3M19.7K
14ISHARES NATIONAL MUNI BOND ETFETF2.12%$3M29.0K
15ISHARES CORE S&P MID-CAP ETFETF1.88%$3M16.7K
16SPDR S&P MIDCAP 400 ETFETF1.82%$3M8.8K
17JPMRG DVSFD RETN EMRG MRKS EQYETF1.61%$3M55.2K
18ISHARES IBONDS DEC 2021 TERM CETF1.45%$2M90.9K
19VANGUARD SHORT TERM COR BD ETFETF1.39%$2M26.6K
20ISHARES IBONDS DEC 2023 TERM CETF1.32%$2M79.4K
21ISHARES CORE S&P 500 ETFETF1.32%$2M6.7K
22ISHARES IBOXX INVT GRADE BONDETF1.28%$2M15.0K
23ISHARES S&P 500 VALUE ETF IVETF1.21%$2M17.7K
24ISHRS IBND DEC 2022 TRM MUN BNETF1.18%$2M70.2K
25ISHARES PREFERRED INCOME SEC EETF1.15%$2M52.2K
26ISHARES S&P MID CAP 400 VALUEETF1.07%$2M12.7K
27VANGUARD MUNI BND TAX EXEMPT EETF1.05%$2M30.6K
28ISHARES SELECT DIVIDEND ETF IVETF0.99%$2M19.4K
29COSTCO WHOLESALE COCOM0.96%$2M5.0K
30JPMORGAN DIVRSIFD RTRN US EQYETF0.86%$1M19.6K
31ISHARES IBONDS DEC 2023 MUNI BETF0.84%$1M50.2K
32ISHARES RUSSELL 3000 ETFETF0.83%$1M7.3K
33VANGUARD DIVIDEND APPRECIATIONETF0.82%$1M11.1K
34TECHNOLOGY SELECT SECTOR SPDRETF0.81%$1M12.2K
35ISHAR IBND DEC 2021 TRM MUN BNETF0.79%$1M47.8K
36JPMORGAN CHASE & COCOM0.76%$1M12.7K
37ISHARES TIPS BOND ETFETF0.74%$1M9.5K
38VANGUARD TOTAL BOND MARKET ETFETF0.73%$1M13.0K
39SPDR S&P 500 ETFETF0.70%$1M3.6K
40ISHARES RUSSELL MID CAP VALUEETF0.61%$964,00012.6K
41MERCK & CO. INC.COM0.61%$960,00012.4K
42ISHARES RUSSELL 2000 GROWTH ETETF0.60%$952,0004.6K
43ISHARES MSCI EMERGING MARKETSETF0.60%$949,00023.7K
44BRK/BBERKSHIRE HATHAWAY CLASS BCOM0.60%$939,0005.3K
45VANGUARD INTERMEDIATE TERM BOETF0.59%$924,0009.9K
46INVESCO QQQ TRUSTETF0.57%$904,0003.7K
47WISDOMTREE US TOTAL DIVIDEND EETF0.53%$840,0009.3K
48ISHARES US TECHNOLOGY ETFETF0.51%$808,0003.0K
49ISHARES IBOXX HIGH YIELD BONDETF0.51%$808,0009.9K
50BABOEING COCOM0.51%$807,0004.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$271M123Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review121Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$270,789121Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$250,259121Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$229,720112Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$241,523111Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$236,635113Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$194,83392Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$219,743112Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$200,989108Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$187,345107Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$193,480104Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$184,879103May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review106Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$181M106Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$193M108Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$227M119Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$239M123Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$223M125Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$220M125Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$208M128May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$202M125Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$171M119Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$158M109Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$133M106Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$166M113Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M107Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$144M105Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$134M99Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M94Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.