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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
-7.08%
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
$108M
AUM Growth
-$8.71M
Cap. Flow
-$157K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.57%
Holding
98
New
2
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$394K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$199K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$186K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$177K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$432K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$287K
3
CYT
CYTEC INDS INC
CYT
+$241K
4
PCAR icon
PACCAR
PCAR
+$230K
5
MET icon
MetLife
MET
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 3.17%
3 Consumer Discretionary 3.15%
4 Financials 2.91%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.06M 0.99%
23,976
-1,927
-7% -$86.5K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$994K 0.92%
9,075
-460
-5% -$50.1K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$952K 0.88%
9,825
+3,800
+63% +$394K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$879K 0.82%
30,120
+600
+2% +$18.7K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$837K 0.78%
16,600
– –
CVX icon
31
Chevron
CVX
$392B
$834K 0.77%
10,570
-242
-2% -$20.4K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$806K 0.75%
32,600
– –
COST icon
33
Costco
COST
$422B
$786K 0.73%
5,440
– –
MRK icon
34
Merck
MRK
$322B
$775K 0.72%
16,448
+209
+1% +$11.1K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$763K 0.71%
17,070
-975
-5% -$45.2K
JWN
36
DELISTED
Nordstrom
JWN
$699K 0.65%
9,750
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$681K 0.63%
7,291
+100
+1% +$9.67K
DTD icon
38
WisdomTree US Total Dividend Fund
DTD
$1.65B
$671K 0.62%
19,780
-340
-2% -$12.1K
BA icon
39
Boeing
BA
$171B
$635K 0.59%
4,851
– –
T icon
40
AT&T
T
$159B
$626K 0.58%
25,437
+206
+0.8% +$5.25K
PFE icon
41
Pfizer
PFE
$143B
$616K 0.57%
20,665
+1,212
+6% +$38.9K
VZ icon
42
Verizon
VZ
$195B
$611K 0.57%
14,042
-345
-2% -$15.9K
C icon
43
Citigroup
C
$222B
$593K 0.55%
11,950
– –
PG icon
44
Procter & Gamble
PG
$336B
$589K 0.55%
8,191
+84
+1% +$6.3K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$586K 0.54%
10,800
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$578K 0.54%
4,432
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.1B
$560K 0.52%
4,570
+375
+9% +$51.4K
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.95B
$543K 0.5%
11,248
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$533K 0.49%
20,840
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$500K 0.46%
25,310
– –
1
2
3 4

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Sonata Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Sonata Capital Group held 98 positions worth $108M, down 7.5% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q3 2015 filing shows 2 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 9,828 shares worth $325K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sonata Capital Group's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 9,828 shares worth $325K.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2015, an estimated $394K increase.
  • Sonata Capital Group's biggest Q3 2015 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $432K.
  • Sonata Capital Group fully exited PACCAR in Q3 2015, selling an estimated $230K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $108M portfolio in Q3 2015.
  • Sonata Capital Group opened 2 new positions and closed 3 in Q3 2015.
  • Sonata Capital Group's portfolio value fell 7.5% quarter-over-quarter to $108M.

Based on Sonata Capital Group's 13F filing for Q3 2015, filed 2 Nov 2015.