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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
+1.77%
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
$115M
AUM Growth
+$1.66M
Cap. Flow
-$88.7K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.21%
Holding
100
New
3
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$829K
2
AAPL icon
Apple
AAPL
+$566K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$394K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$287K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$254K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$620K
2
IBB icon
iShares Biotechnology ETF
IBB
+$257K
3
BAC icon
Bank of America
BAC
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$207K
5
AMGN icon
Amgen
AMGN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Discretionary 3.19%
3 Healthcare 3.03%
4 Consumer Staples 2.88%
5 Financials 2.06%
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 0.95%
28,021
+169
+0.6% +$6.46K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.04M 0.9%
34,320
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.03M 0.89%
17,450
-3,550
-17% -$207K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.03M 0.89%
12,557
-2,350
-16% -$187K
CVX icon
30
Chevron
CVX
$392B
$923K 0.8%
9,670
-750
-7% -$65.6K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$886K 0.77%
8,191
+900
+12% +$93.2K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$884K 0.77%
32,600
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$871K 0.75%
29,340
+8,500
+41% +$241K
COST icon
34
Costco
COST
$422B
$857K 0.74%
5,440
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$838K 0.73%
+10,475
New +$829K
MRK icon
36
Merck
MRK
$322B
$820K 0.71%
16,243
-207
-1% -$10.1K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.65B
$771K 0.67%
20,780
+1,000
+5% +$34.9K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$768K 0.67%
9,170
+600
+7% +$46.7K
VZ icon
39
Verizon
VZ
$195B
$723K 0.63%
13,367
-675
-5% -$33.8K
T icon
40
AT&T
T
$159B
$678K 0.59%
22,925
-1,783
-7% -$49.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$661K 0.57%
4,659
+300
+7% +$39.8K
PFE icon
42
Pfizer
PFE
$143B
$649K 0.56%
23,084
+2,419
+12% +$69.1K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$643K 0.56%
14,895
-2,175
-13% -$90K
PG icon
44
Procter & Gamble
PG
$336B
$633K 0.55%
7,691
-500
-6% -$40.3K
BA icon
45
Boeing
BA
$171B
$616K 0.53%
4,851
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$596K 0.52%
7,340
+1,100
+18% +$84.3K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$592K 0.51%
10,800
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$579K 0.5%
26,110
– –
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.95B
$577K 0.5%
11,248
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$570K 0.49%
4,620
– –
1
2
3 4

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Sonata Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Sonata Capital Group held 100 positions worth $115M, up 1.5% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sonata Capital Group's Q1 2016 filing shows 3 new, 21 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,475 shares worth $838K. The largest sale was iShares Floating Rate Bond ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 10,475 shares worth $838K.
  • Sonata Capital Group added most to Apple in Q1 2016, an estimated $566K increase.
  • Sonata Capital Group's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $207K.
  • Sonata Capital Group fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $620K.
  • Sonata Capital Group's ten largest holdings make up 45% of its $115M portfolio in Q1 2016.
  • Sonata Capital Group opened 3 new positions and closed 5 in Q1 2016.
  • Sonata Capital Group's portfolio value rose 1.5% quarter-over-quarter to $115M.

Based on Sonata Capital Group's 13F filing for Q1 2016, filed 26 Apr 2016.