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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
+4.71%
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
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.07%
Top 10 Hldgs %
47.71%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.94M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 2.99%
3 Consumer Staples 2.9%
4 Consumer Discretionary 2.48%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.95%
+9,450
New +$1.04M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.03M 0.94%
+19,710
New +$1.06M
IYW icon
28
iShares US Technology ETF
IYW
$23.6B
$882K 0.8%
+33,800
New +$862K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$845K 0.77%
+9,016
New +$826K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$834K 0.76%
+16,500
New +$836K
COST icon
31
Costco
COST
$422B
$799K 0.72%
+5,640
New +$767K
MRK icon
32
Merck
MRK
$322B
$798K 0.72%
+14,719
New +$820K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$783K 0.71%
+16,695
New +$817K
JWN
34
DELISTED
Nordstrom
JWN
$774K 0.7%
+9,750
New +$716K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$765K 0.69%
+7,316
New +$771K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.65B
$752K 0.68%
+20,120
New +$735K
BA icon
37
Boeing
BA
$171B
$723K 0.66%
+5,561
New +$705K
PG icon
38
Procter & Gamble
PG
$336B
$711K 0.64%
+7,809
New +$687K
IYJ icon
39
iShares US Industrials ETF
IYJ
$1.98B
$709K 0.64%
+13,300
New +$691K
T icon
40
AT&T
T
$159B
$698K 0.63%
+27,502
New +$714K
INTC icon
41
Intel
INTC
$455B
$675K 0.61%
+18,613
New +$648K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$674K 0.61%
+6,360
New +$675K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$665K 0.6%
+4,432
New +$640K
VZ icon
44
Verizon
VZ
$195B
$661K 0.6%
+14,137
New +$692K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$627K 0.57%
+7,745
New +$608K
XOM icon
46
ExxonMobil
XOM
$644B
$593K 0.54%
+6,418
New +$598K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$590K 0.53%
+10,800
New +$592K
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.95B
$582K 0.53%
+11,248
New +$569K
PFE icon
49
Pfizer
PFE
$143B
$559K 0.51%
+18,913
New +$542K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$558K 0.51%
+10,610
New +$559K
1
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Sonata Capital Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sonata Capital Group, which disclosed 92 positions worth $110M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 106,347 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Financials and Consumer Staples.

  • Sonata Capital Group's largest Q4 2014 buy was iShares Russell 2000 Value ETF: 106,347 shares worth $10.8M.
  • Sonata Capital Group's ten largest holdings make up 48% of its $110M portfolio in Q4 2014.
  • Sonata Capital Group disclosed 92 positions in Q4 2014, its first 13F filing on record.

Based on Sonata Capital Group's 13F filing for Q4 2014, filed 12 Feb 2015.