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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
-0.63%
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
$116M
AUM Growth
+$2.53M
Cap. Flow
+$3.62M
Cap. Flow %
3.11%
Top 10 Hldgs %
45.98%
Holding
100
New
5
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.04M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$350K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$769K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$658K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$627K
4
IYT icon
iShares US Transportation ETF
IYT
+$382K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 3.2%
3 Healthcare 3.07%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.94%
27,852
– –
CVX icon
27
Chevron
CVX
$392B
$1.04M 0.9%
10,812
+299
+3% +$31.4K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$1.03M 0.89%
9,535
-65
-0.7% -$7.08K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$940K 0.81%
29,520
+180
+0.6% +$5.84K
MRK icon
30
Merck
MRK
$322B
$882K 0.76%
16,239
+1,048
+7% +$58.8K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$858K 0.74%
18,045
+1,350
+8% +$65.5K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$853K 0.73%
32,600
– –
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$841K 0.72%
16,600
-500
-3% -$25.3K
DTD icon
34
WisdomTree US Total Dividend Fund
DTD
$1.65B
$736K 0.63%
20,120
– –
COST icon
35
Costco
COST
$422B
$735K 0.63%
5,440
-200
-4% -$28.8K
JWN
36
DELISTED
Nordstrom
JWN
$726K 0.62%
9,750
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$701K 0.6%
7,191
-325
-4% -$32.5K
T icon
38
AT&T
T
$159B
$677K 0.58%
25,231
-2,337
-8% -$60.4K
BA icon
39
Boeing
BA
$171B
$673K 0.58%
4,851
– –
VZ icon
40
Verizon
VZ
$195B
$671K 0.58%
14,387
– –
C icon
41
Citigroup
C
$222B
$660K 0.57%
11,950
+1,000
+9% +$54.4K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$650K 0.56%
6,025
+500
+9% +$54.9K
PG icon
43
Procter & Gamble
PG
$336B
$634K 0.54%
8,107
– –
PFE icon
44
Pfizer
PFE
$143B
$619K 0.53%
19,453
+1,739
+10% +$56.7K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.98B
$606K 0.52%
11,500
-1,400
-11% -$76.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$603K 0.52%
4,432
– –
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$588K 0.51%
10,800
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$587K 0.5%
4,195
+780
+23% +$108K
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.95B
$586K 0.5%
11,248
– –
IYH icon
50
iShares US Healthcare ETF
IYH
$3.37B
$563K 0.48%
17,750
– –
1
2
3 4

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Sonata Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Sonata Capital Group held 100 positions worth $116M, up 2.2% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group deployed $3.62M of net new capital in Q2 2015, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,500 shares worth $378K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $769K trimmed.

  • Sonata Capital Group's largest Q2 2015 buy was State Street SPDR S&P Biotech ETF: 4,500 shares worth $378K.
  • Sonata Capital Group added most to iShares S&P 500 Value ETF in Q2 2015, an estimated $1.97M increase.
  • Sonata Capital Group's biggest Q2 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $769K.
  • Sonata Capital Group fully exited iShares US Transportation ETF in Q2 2015, selling an estimated $382K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $116M portfolio in Q2 2015.
  • Sonata Capital Group opened 5 new positions and closed 4 in Q2 2015.
  • Sonata Capital Group's portfolio value rose 2.2% quarter-over-quarter to $116M.

Based on Sonata Capital Group's 13F filing for Q2 2015, filed 6 Aug 2015.