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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
+4.14%
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
$133M
AUM Growth
+$4.33M
Cap. Flow
-$684K
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.76%
Holding
100
New
3
Increased
18
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$254K
2
BAC icon
Bank of America
BAC
+$204K
3
RAI
Reynolds American Inc
RAI
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$166K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$591K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$294K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$210K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 3.37%
3 Healthcare 3.09%
4 Consumer Staples 2.61%
5 Financials 2.41%
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
$1.22M 0.92%
31,541
-625
-2% -$23.9K
GE icon
27
GE Aerospace
GE
$374B
$1.17M 0.88%
8,218
-139
-2% -$20.1K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.81%
12,250
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.03M 0.78%
19,956
+250
+1% +$12.5K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.77%
29,540
+920
+3% +$31.6K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$952K 0.72%
7,641
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$949K 0.72%
11,900
– –
CVX icon
33
Chevron
CVX
$392B
$939K 0.71%
8,750
– –
BA icon
34
Boeing
BA
$171B
$884K 0.67%
4,999
+16
+0.3% +$2.73K
MRK icon
35
Merck
MRK
$322B
$884K 0.67%
14,572
-1,047
-7% -$63.5K
IYW icon
36
iShares US Technology ETF
IYW
$23.6B
$864K 0.65%
25,580
-1,200
-4% -$39K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.65B
$839K 0.63%
19,980
+600
+3% +$25K
COST icon
38
Costco
COST
$422B
$786K 0.59%
4,690
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$777K 0.59%
4,659
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$726K 0.55%
6,875
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$721K 0.54%
8,020
– –
PFE icon
42
Pfizer
PFE
$143B
$704K 0.53%
21,693
– –
T icon
43
AT&T
T
$159B
$698K 0.53%
22,254
– –
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.95B
$668K 0.5%
11,304
– –
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$662K 0.5%
13,765
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$645K 0.49%
7,815
-40
-0.5% -$3.32K
VZ icon
47
Verizon
VZ
$195B
$634K 0.48%
13,012
-500
-4% -$25.1K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$611K 0.46%
22,910
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$609K 0.46%
8,800
– –
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$588K 0.44%
10,800
– –
1
2
3 4

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Sonata Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Sonata Capital Group held 100 positions worth $133M, up 3.4% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Sonata Capital Group opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q1 2017 buy was Vanguard Information Technology ETF: 15,560 shares worth $264K.
  • Sonata Capital Group added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $198K increase.
  • Sonata Capital Group's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $591K.
  • Sonata Capital Group fully exited iShares US Consumer Staples ETF in Q1 2017, selling an estimated $210K.
  • Sonata Capital Group's ten largest holdings make up 48% of its $133M portfolio in Q1 2017.
  • Sonata Capital Group opened 3 new positions and closed 1 in Q1 2017.
  • Sonata Capital Group's portfolio value rose 3.4% quarter-over-quarter to $133M.

Based on Sonata Capital Group's 13F filing for Q1 2017, filed 1 May 2017.