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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
+5.63%
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
$147M
AUM Growth
+$8.25M
Cap. Flow
+$774K
Cap. Flow %
0.52%
Top 10 Hldgs %
43.21%
Holding
110
New
6
Increased
40
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$943K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$347K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$248K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$767K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$251K
4
CELG
Celgene Corp
CELG
+$245K
5
WFC icon
Wells Fargo
WFC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 4.15%
3 Financials 2.72%
4 Healthcare 2.58%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.61M 1.09%
14,279
-277
-2% -$31.4K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$1.53M 1.04%
15,334
+354
+2% +$35.5K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 0.83%
29,700
+980
+3% +$40K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.19M 0.8%
10,325
-675
-6% -$77.8K
COST icon
30
Costco
COST
$422B
$1.05M 0.71%
4,476
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.71%
4,859
+35
+0.7% +$7.18K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$962K 0.65%
6,966
-500
-7% -$66.4K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$959K 0.65%
19,780
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$958K 0.65%
25,799
-1,238
-5% -$46.4K
CVX icon
35
Chevron
CVX
$392B
$951K 0.64%
7,777
-100
-1% -$12.1K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$928K 0.63%
10,741
– –
MRK icon
37
Merck
MRK
$322B
$927K 0.63%
13,695
-206
-1% -$13.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$921K 0.62%
8,323
+200
+2% +$21.5K
DTD icon
39
WisdomTree US Total Dividend Fund
DTD
$1.65B
$895K 0.61%
18,640
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$873K 0.59%
7,890
+1,400
+22% +$156K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$853K 0.58%
22,650
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$849K 0.58%
16,800
+1,800
+12% +$91.6K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$814K 0.55%
10,115
+1,825
+22% +$148K
PFE icon
44
Pfizer
PFE
$143B
$774K 0.52%
18,503
+258
+1% +$9.93K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$763K 0.52%
7,285
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$759K 0.51%
8,695
-350
-4% -$30.7K
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.95B
$757K 0.51%
10,404
– –
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.09B
$747K 0.51%
14,930
+330
+2% +$16.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$737K 0.5%
2,536
+306
+14% +$87.1K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$707K 0.48%
13,115
-300
-2% -$16.1K
1
2
3 4 5

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Sonata Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Sonata Capital Group held 110 positions worth $147M, up 5.9% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q3 2018 filing shows 6 new, 40 increased, 31 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,969 shares worth $218K. The largest sale was Amazon, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 1,969 shares worth $218K.
  • Sonata Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $943K increase.
  • Sonata Capital Group's biggest Q3 2018 reduction was Amazon, cutting an estimated $767K.
  • Sonata Capital Group fully exited Celgene Corp in Q3 2018, selling an estimated $245K.
  • Sonata Capital Group's ten largest holdings make up 43% of its $147M portfolio in Q3 2018.
  • Sonata Capital Group opened 6 new positions and closed 3 in Q3 2018.
  • Sonata Capital Group's portfolio value rose 5.9% quarter-over-quarter to $147M.

Based on Sonata Capital Group's 13F filing for Q3 2018, filed 31 Oct 2018.