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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
+3.79%
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
+$2.79M
Cap. Flow
-$1.92M
Cap. Flow %
-1.38%
Top 10 Hldgs %
43.88%
Holding
107
New
2
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.09M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M
4
WES
Western Gas Partners Lp
WES
+$298K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$202K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.79M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$891K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$455K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.43%
2 Technology 4.35%
3 Financials 2.85%
4 Healthcare 2.49%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$1.46M 1.05%
14,980
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.26M 0.91%
11,000
-295
-3% -$34K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.13M 0.81%
28,720
-1,600
-5% -$62.8K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.74%
13,275
-100
-0.7% -$7.81K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.73%
27,037
+135
+0.5% +$5.03K
CVX icon
31
Chevron
CVX
$392B
$996K 0.72%
7,877
-100
-1% -$12.4K
COST icon
32
Costco
COST
$422B
$935K 0.67%
4,476
-23
-0.5% -$4.54K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$914K 0.66%
10,741
-794
-7% -$68K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$906K 0.65%
7,466
-50
-0.7% -$6.24K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$900K 0.65%
4,824
– –
IYW icon
36
iShares US Technology ETF
IYW
$23.6B
$882K 0.63%
19,780
– –
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.65B
$849K 0.61%
18,640
-120
-0.6% -$5.44K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$825K 0.59%
8,123
– –
MRK icon
39
Merck
MRK
$322B
$805K 0.58%
13,901
+526
+4% +$29.7K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$787K 0.57%
22,650
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$765K 0.55%
7,285
-460
-6% -$48.2K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$765K 0.55%
15,000
+1,000
+7% +$50.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$755K 0.54%
9,045
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$733K 0.53%
6,490
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$729K 0.52%
14,600
-156
-1% -$7.42K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$711K 0.51%
13,415
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.95B
$709K 0.51%
10,404
-800
-7% -$54.2K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$671K 0.48%
8,290
+800
+11% +$64.6K
PFE icon
49
Pfizer
PFE
$143B
$628K 0.45%
18,245
-1,227
-6% -$41.9K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$619K 0.44%
5,821
– –
1
2
3 4 5

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Sonata Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Sonata Capital Group held 107 positions worth $139M, up 2% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.7%. Sonata Capital Group opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Sonata Capital Group's largest Q2 2018 buy was Western Gas Partners Lp: 6,125 shares worth $296K.
  • Sonata Capital Group added most to iShares Russell 2000 Growth ETF in Q2 2018, an estimated $1.09M increase.
  • Sonata Capital Group's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.79M.
  • Sonata Capital Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2018, selling an estimated $240K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $139M portfolio in Q2 2018.
  • Sonata Capital Group opened 2 new positions and closed 3 in Q2 2018.
  • Sonata Capital Group's portfolio value rose 2% quarter-over-quarter to $139M.

Based on Sonata Capital Group's 13F filing for Q2 2018, filed 1 Aug 2018.