We are live on ! Find out more
SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
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
$135M
AUM Growth
+$348K
Cap. Flow
-$4.49M
Cap. Flow %
-3.34%
Top 10 Hldgs %
45.41%
Holding
101
New
3
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$551K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$502K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$414K
4
DD icon
DuPont de Nemours
DD
+$268K
5
PCAR icon
PACCAR
PCAR
+$223K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1,000K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$621K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$586K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$583K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Technology 3.57%
3 Healthcare 3.07%
4 Financials 2.61%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$1.27M 0.95%
4,999
+100
+2% +$23.3K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.88%
30,622
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.84%
30,920
+1,380
+5% +$49.8K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.11M 0.83%
22,116
-3,866
-15% -$196K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.81%
12,250
– –
CVX icon
31
Chevron
CVX
$392B
$981K 0.73%
8,350
-200
-2% -$21.8K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$968K 0.72%
12,075
+125
+1% +$10K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$967K 0.72%
7,441
+150
+2% +$19.9K
IYW icon
34
iShares US Technology ETF
IYW
$23.6B
$959K 0.71%
25,580
– –
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.65B
$902K 0.67%
20,560
-220
-1% -$9.47K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$884K 0.66%
4,824
-45
-0.9% -$7.95K
MRK icon
37
Merck
MRK
$322B
$865K 0.64%
14,157
+2
+0% +$121
GE icon
38
GE Aerospace
GE
$374B
$749K 0.56%
6,461
-435
-6% -$52.6K
PFE icon
39
Pfizer
PFE
$143B
$735K 0.55%
21,693
+120
+0.6% +$3.86K
COST icon
40
Costco
COST
$422B
$734K 0.55%
4,469
-277
-6% -$43.5K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$729K 0.54%
6,875
– –
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$716K 0.53%
14,015
+250
+2% +$12.7K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.95B
$712K 0.53%
11,304
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$701K 0.52%
7,398
-312
-4% -$29.1K
VZ icon
45
Verizon
VZ
$195B
$677K 0.5%
13,676
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$677K 0.5%
22,910
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$675K 0.5%
8,120
+155
+2% +$13K
C icon
48
Citigroup
C
$222B
$647K 0.48%
8,900
– –
T icon
49
AT&T
T
$159B
$640K 0.48%
21,638
– –
TSLA icon
50
Tesla
TSLA
$1.23T
$634K 0.47%
27,870
+7,500
+37% +$173K
1
2
3 4

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Sonata Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Sonata Capital Group held 101 positions worth $135M, up 0.26% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sonata Capital Group withdrew a net $4.49M in Q3 2017, closing 2 positions and reducing 28 holdings. Its most notable exit was Reynolds American Inc, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sonata Capital Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $549K.

  • Sonata Capital Group's largest Q3 2017 buy was Vanguard Intermediate-Term Bond ETF: 6,490 shares worth $549K.
  • Sonata Capital Group added most to iShares National Muni Bond ETF in Q3 2017, an estimated $502K increase.
  • Sonata Capital Group's biggest Q3 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.19M.
  • Sonata Capital Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $220K.
  • Sonata Capital Group's ten largest holdings make up 45% of its $135M portfolio in Q3 2017.
  • Sonata Capital Group opened 3 new positions and closed 2 in Q3 2017.
  • Sonata Capital Group's portfolio value rose 0.26% quarter-over-quarter to $135M.

Based on Sonata Capital Group's 13F filing for Q3 2017, filed 2 Nov 2017.