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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
+3.76%
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
$123M
AUM Growth
+$5.57M
Cap. Flow
+$1.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
46.95%
Holding
94
New
–
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$520K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$284K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$272K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$245K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$168K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$312K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$198K
3
MSFT icon
Microsoft
MSFT
+$168K
4
SBUX icon
Starbucks
SBUX
+$112K
5
JNJ icon
Johnson & Johnson
JNJ
+$66.7K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 3.31%
3 Consumer Discretionary 3%
4 Consumer Staples 2.54%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.23M 1%
29,340
– –
GE icon
27
GE Aerospace
GE
$374B
$1.19M 0.96%
8,357
-209
-2% -$31.2K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.11M 0.91%
12,750
+193
+2% +$16.6K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.04M 0.85%
15,600
-500
-3% -$32.6K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 0.84%
11,965
+2,750
+30% +$245K
MRK icon
31
Merck
MRK
$322B
$930K 0.76%
15,617
+2
+0% +$117
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$928K 0.76%
31,180
– –
CVX icon
33
Chevron
CVX
$392B
$903K 0.73%
8,770
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$903K 0.73%
7,641
-550
-7% -$66.7K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$898K 0.73%
11,150
+375
+3% +$30.2K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.65B
$851K 0.69%
21,780
+600
+3% +$23.5K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$812K 0.66%
25,080
-9,740
-28% -$312K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$718K 0.58%
8,550
+460
+6% +$39K
COST icon
39
Costco
COST
$422B
$715K 0.58%
4,690
– –
PFE icon
40
Pfizer
PFE
$143B
$697K 0.57%
21,693
-680
-3% -$22.7K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$691K 0.56%
14,895
– –
T icon
42
AT&T
T
$159B
$683K 0.56%
22,254
– –
VZ icon
43
Verizon
VZ
$195B
$676K 0.55%
13,012
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$673K 0.55%
4,659
– –
BA icon
45
Boeing
BA
$171B
$630K 0.51%
4,783
+32
+0.7% +$4.21K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$614K 0.5%
25,710
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.95B
$613K 0.5%
11,304
+56
+0.5% +$3.03K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$601K 0.49%
10,800
– –
PG icon
49
Procter & Gamble
PG
$336B
$592K 0.48%
6,591
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$583K 0.47%
4,390
-230
-5% -$31K
1
2
3 4

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Sonata Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Sonata Capital Group held 94 positions worth $123M, up 4.7% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Sonata Capital Group opened no new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sonata Capital Group added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $520K increase.
  • Sonata Capital Group's biggest Q3 2016 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $312K.
  • Sonata Capital Group's ten largest holdings make up 47% of its $123M portfolio in Q3 2016.
  • Sonata Capital Group opened 0 new positions and closed 0 in Q3 2016.
  • Sonata Capital Group's portfolio value rose 4.7% quarter-over-quarter to $123M.

Based on Sonata Capital Group's 13F filing for Q3 2016, filed 28 Oct 2016.