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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
+1.78%
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
$114M
AUM Growth
+$3.6M
Cap. Flow
+$1.88M
Cap. Flow %
1.65%
Top 10 Hldgs %
47.16%
Holding
97
New
5
Increased
31
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
2
VHT icon
Vanguard Health Care ETF
VHT
+$450K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$360K
4
ABBV icon
AbbVie
ABBV
+$305K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$399K
2
MET icon
MetLife
MET
+$206K
3
ORCL icon
Oracle
ORCL
+$202K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$133K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$127K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Staples 2.87%
3 Healthcare 2.82%
4 Financials 2.81%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.08M 0.95%
26,653
-9,167
-26% -$399K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.06M 0.93%
9,600
+150
+2% +$16.6K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$989K 0.87%
10,684
+1,668
+19% +$155K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$973K 0.85%
29,340
+11,460
+64% +$360K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$866K 0.76%
17,100
+600
+4% +$30.4K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$855K 0.75%
32,600
-1,200
-4% -$31.5K
COST icon
32
Costco
COST
$422B
$854K 0.75%
5,640
– –
MRK icon
33
Merck
MRK
$322B
$833K 0.73%
15,191
+472
+3% +$26.7K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$797K 0.7%
16,695
– –
JWN
35
DELISTED
Nordstrom
JWN
$783K 0.69%
9,750
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$756K 0.66%
7,516
+200
+3% +$20.3K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.65B
$747K 0.66%
20,120
– –
BA icon
38
Boeing
BA
$171B
$728K 0.64%
4,851
-710
-13% -$103K
VZ icon
39
Verizon
VZ
$195B
$700K 0.61%
14,387
+250
+2% +$12.1K
IYJ icon
40
iShares US Industrials ETF
IYJ
$1.98B
$696K 0.61%
12,900
-400
-3% -$21.4K
T icon
41
AT&T
T
$159B
$680K 0.6%
27,568
+66
+0.2% +$1.68K
PG icon
42
Procter & Gamble
PG
$336B
$664K 0.58%
8,107
+298
+4% +$25.6K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$661K 0.58%
7,845
+100
+1% +$8.49K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$640K 0.56%
4,432
– –
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$604K 0.53%
5,525
+2,425
+78% +$257K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$598K 0.53%
10,800
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.95B
$590K 0.52%
11,248
– –
PFE icon
48
Pfizer
PFE
$143B
$585K 0.51%
17,714
-1,199
-6% -$38.1K
INTC icon
49
Intel
INTC
$455B
$583K 0.51%
18,633
+20
+0.1% +$675
C icon
50
Citigroup
C
$222B
$564K 0.5%
10,950
+1,950
+22% +$99.3K
1
2
3 4

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Sonata Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Sonata Capital Group held 97 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sonata Capital Group's Q1 2015 filing shows 5 new, 31 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Health Care ETF: 3,415 shares worth $463K. The largest sale was Microsoft, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sonata Capital Group's largest Q1 2015 buy was Vanguard Health Care ETF: 3,415 shares worth $463K.
  • Sonata Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $462K increase.
  • Sonata Capital Group's biggest Q1 2015 reduction was Microsoft, cutting an estimated $399K.
  • Sonata Capital Group fully exited MetLife in Q1 2015, selling an estimated $206K.
  • Sonata Capital Group's ten largest holdings make up 47% of its $114M portfolio in Q1 2015.
  • Sonata Capital Group opened 5 new positions and closed 2 in Q1 2015.
  • Sonata Capital Group's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Sonata Capital Group's 13F filing for Q1 2015, filed 1 May 2015.