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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
+2.64%
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
$117M
AUM Growth
+$1.87M
Cap. Flow
-$838K
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.49%
Holding
96
New
1
Increased
24
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$684K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$562K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$510K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$232K
5
BMY icon
Bristol-Myers Squibb
BMY
+$197K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$628K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$427K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 3.44%
2 Technology 3.38%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.74%
5 Financials 2.01%
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
$1.14M 0.97%
28,446
+425
+2% +$16.7K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.92%
34,820
+500
+1% +$15.3K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 0.91%
12,557
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$1.05M 0.89%
29,340
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$1M 0.85%
16,100
-1,350
-8% -$84.3K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$994K 0.85%
8,191
– –
CVX icon
32
Chevron
CVX
$392B
$919K 0.78%
8,770
-900
-9% -$90.5K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$871K 0.74%
10,775
+300
+3% +$24.1K
MRK icon
34
Merck
MRK
$322B
$858K 0.73%
15,615
-628
-4% -$33.4K
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$821K 0.7%
31,180
-1,420
-4% -$37.5K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$817K 0.7%
9,215
+45
+0.5% +$3.78K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.65B
$813K 0.69%
21,180
+400
+2% +$15K
PFE icon
38
Pfizer
PFE
$143B
$747K 0.64%
22,373
-711
-3% -$22.7K
COST icon
39
Costco
COST
$422B
$737K 0.63%
4,690
-750
-14% -$114K
VZ icon
40
Verizon
VZ
$195B
$727K 0.62%
13,012
-355
-3% -$18.4K
T icon
41
AT&T
T
$159B
$726K 0.62%
22,254
-671
-3% -$20K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$675K 0.58%
4,659
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$673K 0.57%
8,090
+750
+10% +$61.3K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$653K 0.56%
14,895
– –
BA icon
45
Boeing
BA
$171B
$617K 0.53%
4,751
-100
-2% -$13K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.1B
$603K 0.51%
4,620
– –
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$601K 0.51%
10,800
– –
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.95B
$588K 0.5%
11,248
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$565K 0.48%
5,021
+417
+9% +$46.3K
PG icon
50
Procter & Gamble
PG
$336B
$558K 0.48%
6,591
-1,100
-14% -$90.3K
1
2
3 4

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Sonata Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Sonata Capital Group held 96 positions worth $117M, up 1.6% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.1%. Sonata Capital Group opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sonata Capital Group's largest Q2 2016 buy was Bristol-Myers Squibb: 2,785 shares worth $205K.
  • Sonata Capital Group added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $684K increase.
  • Sonata Capital Group's biggest Q2 2016 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.16M.
  • Sonata Capital Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $300K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $117M portfolio in Q2 2016.
  • Sonata Capital Group opened 1 new position and closed 2 in Q2 2016.
  • Sonata Capital Group's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Sonata Capital Group's 13F filing for Q2 2016, filed 27 Jul 2016.