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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
+2.1%
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
$134M
AUM Growth
+$1.48M
Cap. Flow
-$1.12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.89%
Holding
101
New
2
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$229K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$217K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$884K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$756K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$256K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$253K
5
GSK icon
GSK
GSK
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.67%
2 Technology 3.48%
3 Healthcare 2.9%
4 Consumer Staples 2.57%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.31M 0.98%
25,982
-14,976
-37% -$756K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.89%
30,622
-919
-3% -$35.8K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08M 0.81%
12,250
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.78%
29,540
– –
BA icon
30
Boeing
BA
$171B
$969K 0.72%
4,899
-100
-2% -$18.6K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$965K 0.72%
7,291
-350
-5% -$44.6K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$956K 0.71%
11,950
+50
+0.4% +$4K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$894K 0.67%
25,580
– –
GE icon
34
GE Aerospace
GE
$374B
$893K 0.67%
6,896
-1,322
-16% -$181K
CVX icon
35
Chevron
CVX
$392B
$892K 0.66%
8,550
-200
-2% -$21.2K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.65B
$884K 0.66%
20,780
+800
+4% +$33.8K
MRK icon
37
Merck
MRK
$322B
$866K 0.65%
14,155
-417
-3% -$25.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$825K 0.62%
4,869
+210
+5% +$34.9K
COST icon
39
Costco
COST
$422B
$759K 0.57%
4,746
+56
+1% +$9.65K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$727K 0.54%
6,875
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$714K 0.53%
7,710
-310
-4% -$28.4K
PFE icon
42
Pfizer
PFE
$143B
$688K 0.51%
21,573
-120
-0.6% -$3.78K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.95B
$686K 0.51%
11,304
– –
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$683K 0.51%
13,765
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$663K 0.49%
7,965
+150
+2% +$12.5K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$627K 0.47%
22,910
– –
T icon
47
AT&T
T
$159B
$617K 0.46%
21,638
-616
-3% -$18.2K
VZ icon
48
Verizon
VZ
$195B
$611K 0.46%
13,676
+664
+5% +$30.9K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$609K 0.45%
11,100
+300
+3% +$16.4K
C icon
50
Citigroup
C
$222B
$595K 0.44%
8,900
-150
-2% -$9.2K
1
2
3 4

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Sonata Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Sonata Capital Group held 101 positions worth $134M, up 1.1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. Sonata Capital Group opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Sonata Capital Group's largest Q2 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,625 shares worth $230K.
  • Sonata Capital Group added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.11M increase.
  • Sonata Capital Group's biggest Q2 2017 reduction was Apple, cutting an estimated $884K.
  • Sonata Capital Group fully exited GSK in Q2 2017, selling an estimated $232K.
  • Sonata Capital Group's ten largest holdings make up 48% of its $134M portfolio in Q2 2017.
  • Sonata Capital Group opened 2 new positions and closed 3 in Q2 2017.
  • Sonata Capital Group's portfolio value rose 1.1% quarter-over-quarter to $134M.

Based on Sonata Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.