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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
+5.05%
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
$139M
AUM Growth
+$4.06M
Cap. Flow
-$2.39M
Cap. Flow %
-1.73%
Top 10 Hldgs %
46.21%
Holding
103
New
4
Increased
16
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$259K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$201K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K
4
RTX icon
RTX Corp
RTX
+$190K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$148K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$749K
2
SBUX icon
Starbucks
SBUX
+$404K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$277K
5
AMZN icon
Amazon
AMZN
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 3.34%
3 Financials 2.77%
4 Healthcare 2.77%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.86%
30,920
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.84%
30,622
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.77%
12,250
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.04M 0.75%
7,441
– –
CVX icon
30
Chevron
CVX
$392B
$1.03M 0.74%
8,202
-148
-2% -$17.6K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1M 0.73%
12,675
+600
+5% +$47.8K
SBUX icon
32
Starbucks
SBUX
$120B
$996K 0.72%
17,347
-7,131
-29% -$404K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.09B
$984K 0.71%
19,430
-2,686
-12% -$137K
IYW icon
34
iShares US Technology ETF
IYW
$23.6B
$984K 0.71%
24,180
-1,400
-5% -$56.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$956K 0.69%
4,824
– –
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.65B
$872K 0.63%
18,760
-1,800
-9% -$81.4K
COST icon
37
Costco
COST
$422B
$837K 0.6%
4,499
+30
+0.7% +$5.18K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$757K 0.55%
7,423
+25
+0.3% +$2.46K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.95B
$755K 0.54%
11,304
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$733K 0.53%
22,910
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$729K 0.53%
6,390
+1,300
+26% +$148K
VZ icon
42
Verizon
VZ
$195B
$721K 0.52%
13,619
-57
-0.4% -$2.8K
MRK icon
43
Merck
MRK
$322B
$718K 0.52%
13,372
-785
-6% -$43.5K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$709K 0.51%
14,015
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$672K 0.49%
13,000
+2,200
+20% +$114K
PFE icon
46
Pfizer
PFE
$143B
$667K 0.48%
19,419
-2,274
-10% -$77.5K
C icon
47
Citigroup
C
$222B
$662K 0.48%
8,900
– –
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$655K 0.47%
6,245
-630
-9% -$66.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$645K 0.47%
8,400
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$636K 0.46%
5,821
+800
+16% +$87.5K
1
2
3 4 5

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Sonata Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Sonata Capital Group held 103 positions worth $139M, up 3% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q4 2017 filing shows 4 new, 16 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,376 shares worth $259K. The largest sale was GE Aerospace, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q4 2017 buy was iShares California Muni Bond ETF: 4,376 shares worth $259K.
  • Sonata Capital Group added most to iShares TIPS Bond ETF in Q4 2017, an estimated $148K increase.
  • Sonata Capital Group's biggest Q4 2017 reduction was Starbucks, cutting an estimated $404K.
  • Sonata Capital Group fully exited GE Aerospace in Q4 2017, selling an estimated $749K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $139M portfolio in Q4 2017.
  • Sonata Capital Group opened 4 new positions and closed 3 in Q4 2017.
  • Sonata Capital Group's portfolio value rose 3% quarter-over-quarter to $139M.

Based on Sonata Capital Group's 13F filing for Q4 2017, filed 29 Jan 2018.