We are live on ! Find out more
SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
+$6.11M
Cap. Flow
+$1.36M
Cap. Flow %
1.19%
Top 10 Hldgs %
45.52%
Holding
102
New
7
Increased
24
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$423K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$386K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$312K
4
IBB icon
iShares Biotechnology ETF
IBB
+$247K
5
DIS icon
Walt Disney
DIS
+$219K

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$270K
2
KMI icon
Kinder Morgan
KMI
+$229K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$217K
4
NVS icon
Novartis
NVS
+$202K
5
IYE icon
iShares US Energy ETF
IYE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 3.2%
3 Consumer Staples 3.01%
4 Consumer Discretionary 3%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$1.15M 1.01%
15,315
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.95%
27,852
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.91%
34,320
+4,200
+14% +$128K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$956K 0.84%
8,635
-440
-5% -$48.3K
CVX icon
30
Chevron
CVX
$392B
$937K 0.82%
10,420
-150
-1% -$13.5K
COST icon
31
Costco
COST
$422B
$879K 0.77%
5,440
– –
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$872K 0.77%
32,600
– –
MRK icon
33
Merck
MRK
$322B
$829K 0.73%
16,450
+2
+0% +$101
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$749K 0.66%
7,291
– –
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$739K 0.65%
17,070
– –
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.65B
$709K 0.62%
19,780
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$704K 0.62%
20,840
– –
BA icon
38
Boeing
BA
$171B
$701K 0.62%
4,851
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$683K 0.6%
8,570
+2,410
+39% +$191K
PG icon
40
Procter & Gamble
PG
$336B
$650K 0.57%
8,191
– –
VZ icon
41
Verizon
VZ
$195B
$649K 0.57%
14,042
– –
T icon
42
AT&T
T
$159B
$642K 0.56%
24,708
-729
-3% -$18.5K
PFE icon
43
Pfizer
PFE
$143B
$633K 0.56%
20,665
– –
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$620K 0.54%
12,300
-4,300
-26% -$217K
C icon
45
Citigroup
C
$222B
$618K 0.54%
11,950
– –
VHT icon
46
Vanguard Health Care ETF
VHT
$18.1B
$614K 0.54%
4,620
+50
+1% +$6.51K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$579K 0.51%
10,800
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$576K 0.51%
4,359
-73
-2% -$9.8K
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.95B
$573K 0.5%
11,248
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$559K 0.49%
26,110
+800
+3% +$17.2K
1
2
3 4

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Sonata Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Sonata Capital Group held 102 positions worth $114M, up 5.7% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q4 2015 filing shows 7 new, 24 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 15,100 shares worth $385K. The largest sale was CYTEC INDS INC, an estimated $270K.

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

  • Sonata Capital Group's largest Q4 2015 buy was Vanguard Russell 1000 Growth ETF: 15,100 shares worth $385K.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2015, an estimated $423K increase.
  • Sonata Capital Group's biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $217K.
  • Sonata Capital Group fully exited CYTEC INDS INC in Q4 2015, selling an estimated $270K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $114M portfolio in Q4 2015.
  • Sonata Capital Group opened 7 new positions and closed 5 in Q4 2015.
  • Sonata Capital Group's portfolio value rose 5.7% quarter-over-quarter to $114M.

Based on Sonata Capital Group's 13F filing for Q4 2015, filed 2 Feb 2016.