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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
+4.65%
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
$128M
AUM Growth
+$5.42M
Cap. Flow
+$226K
Cap. Flow %
0.18%
Top 10 Hldgs %
48.74%
Holding
98
New
4
Increased
22
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$728K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$407K
3
AMZN icon
Amazon
AMZN
+$368K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$364K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$592K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$397K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 3.12%
3 Consumer Discretionary 2.99%
4 Consumer Staples 2.4%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.27M 0.99%
8,357
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.93%
32,166
-500
-2% -$19K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 0.83%
12,250
-500
-4% -$43.1K
CVX icon
29
Chevron
CVX
$392B
$1.03M 0.8%
8,750
-20
-0.2% -$2.18K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$945K 0.74%
11,900
+750
+7% +$59.8K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.7B
$945K 0.74%
19,706
-6,310
-24% -$297K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$942K 0.73%
28,620
+3,540
+14% +$115K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$880K 0.69%
7,641
– –
MRK icon
34
Merck
MRK
$322B
$877K 0.68%
15,619
+2
+0% +$117
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$805K 0.63%
26,780
-4,400
-14% -$131K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.65B
$787K 0.61%
19,380
-2,400
-11% -$94.4K
BA icon
37
Boeing
BA
$171B
$776K 0.6%
4,983
+200
+4% +$29.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.59%
4,659
– –
COST icon
39
Costco
COST
$422B
$751K 0.59%
4,690
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$722K 0.56%
6,875
+2,350
+52% +$248K
VZ icon
41
Verizon
VZ
$195B
$721K 0.56%
13,512
+500
+4% +$25K
T icon
42
AT&T
T
$159B
$715K 0.56%
22,254
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$683K 0.53%
8,020
-530
-6% -$44.6K
PFE icon
44
Pfizer
PFE
$143B
$669K 0.52%
21,693
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$648K 0.5%
7,855
-4,110
-34% -$335K
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.95B
$633K 0.49%
11,304
– –
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$628K 0.49%
13,765
-1,130
-8% -$51.6K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$605K 0.47%
8,800
– –
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$584K 0.46%
10,800
– –
PG icon
50
Procter & Gamble
PG
$336B
$554K 0.43%
6,591
– –
1
2
3 4

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Sonata Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Sonata Capital Group held 98 positions worth $128M, up 4.4% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sonata Capital Group's Q4 2016 filing shows 4 new, 22 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,000 shares worth $402K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $592K.

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

  • Sonata Capital Group's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 8,000 shares worth $402K.
  • Sonata Capital Group added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $728K increase.
  • Sonata Capital Group's biggest Q4 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $592K.
  • Sonata Capital Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016, selling an estimated $219K.
  • Sonata Capital Group's ten largest holdings make up 49% of its $128M portfolio in Q4 2016.
  • Sonata Capital Group opened 4 new positions and closed 1 in Q4 2016.
  • Sonata Capital Group's portfolio value rose 4.4% quarter-over-quarter to $128M.

Based on Sonata Capital Group's 13F filing for Q4 2016, filed 20 Jan 2017.