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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
-0.97%
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
$136M
AUM Growth
-$2.13M
Cap. Flow
-$320K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.46%
Holding
108
New
8
Increased
32
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$678K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$543K
3
HFWA icon
Heritage Financial
HFWA
+$505K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$502K
5
BND icon
Vanguard Total Bond Market
BND
+$312K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$735K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$620K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$467K
4
SBUX icon
Starbucks
SBUX
+$359K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$353K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 3.57%
3 Financials 3.05%
4 Healthcare 2.6%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.17M 0.86%
30,320
-600
-2% -$23.6K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.77%
13,375
+700
+6% +$55.1K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.74%
26,902
-3,720
-12% -$140K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$988K 0.72%
11,535
-715
-6% -$61.8K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$963K 0.71%
7,516
+75
+1% +$10.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$962K 0.71%
4,824
– –
CVX icon
32
Chevron
CVX
$392B
$910K 0.67%
7,977
-225
-3% -$26.9K
COST icon
33
Costco
COST
$422B
$848K 0.62%
4,499
– –
DTD icon
34
WisdomTree US Total Dividend Fund
DTD
$1.65B
$836K 0.61%
18,760
– –
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$832K 0.61%
19,780
-4,400
-18% -$189K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$821K 0.6%
8,123
+700
+9% +$72.6K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$812K 0.6%
7,745
+1,500
+24% +$157K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$741K 0.54%
22,650
-260
-1% -$8.73K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.95B
$740K 0.54%
11,204
-100
-0.9% -$6.83K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$734K 0.54%
6,490
+100
+2% +$11.3K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$711K 0.52%
14,000
+1,000
+8% +$51K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$697K 0.51%
9,045
+645
+8% +$50.2K
MRK icon
43
Merck
MRK
$322B
$695K 0.51%
13,375
+3
+0% +$162
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$693K 0.51%
13,415
-600
-4% -$31.3K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$688K 0.5%
14,756
-4,674
-24% -$219K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$673K 0.49%
+3,532
New +$678K
PFE icon
47
Pfizer
PFE
$143B
$656K 0.48%
19,472
+53
+0.3% +$1.82K
SBUX icon
48
Starbucks
SBUX
$120B
$644K 0.47%
11,132
-6,215
-36% -$359K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$624K 0.46%
5,821
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$612K 0.45%
7,490
+1,000
+15% +$82K
1
2
3 4 5

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Sonata Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Sonata Capital Group held 108 positions worth $136M, down 1.5% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sonata Capital Group's Q1 2018 filing shows 8 new, 32 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 3,532 shares worth $673K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2018 buy was iShares Russell 2000 Growth ETF: 3,532 shares worth $673K.
  • Sonata Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $264K increase.
  • Sonata Capital Group's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $735K.
  • Sonata Capital Group fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $620K.
  • Sonata Capital Group's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
  • Sonata Capital Group opened 8 new positions and closed 3 in Q1 2018.
  • Sonata Capital Group's portfolio value fell 1.5% quarter-over-quarter to $136M.

Based on Sonata Capital Group's 13F filing for Q1 2018, filed 25 Apr 2018.