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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
-13.21%
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
$123M
AUM Growth
-$24.8M
Cap. Flow
-$5.01M
Cap. Flow %
-4.09%
Top 10 Hldgs %
43.78%
Holding
107
New
–
Increased
27
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$472K
2
AAPL icon
Apple
AAPL
+$173K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$171K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$524K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$508K
3
MMM icon
3M
MMM
+$400K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$306K
5
CL icon
Colgate-Palmolive
CL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 4.21%
3 Healthcare 2.78%
4 Financials 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.38M 1.12%
28,323
-10,169
-26% -$524K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$1.37M 1.12%
15,334
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.84%
29,700
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.82%
4,910
+51
+1% +$10.7K
MRK icon
30
Merck
MRK
$322B
$993K 0.81%
13,623
-72
-0.5% -$5.08K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$951K 0.78%
8,425
-1,900
-18% -$214K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$929K 0.76%
18,200
+1,400
+8% +$70.5K
COST icon
33
Costco
COST
$422B
$907K 0.74%
4,451
-25
-0.6% -$5.58K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$883K 0.72%
25,799
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$871K 0.71%
10,741
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$815K 0.66%
7,440
-450
-6% -$49.1K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$815K 0.66%
8,323
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$810K 0.66%
6,273
-693
-10% -$96.7K
DTD icon
39
WisdomTree US Total Dividend Fund
DTD
$1.65B
$789K 0.64%
18,640
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$768K 0.63%
7,285
– –
PFE icon
41
Pfizer
PFE
$143B
$766K 0.62%
18,503
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$746K 0.61%
2,986
+450
+18% +$121K
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$743K 0.61%
18,580
-1,200
-6% -$52K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$710K 0.58%
14,840
-90
-0.6% -$4.49K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$671K 0.55%
21,650
-1,000
-4% -$33.8K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$659K 0.54%
4,487
+1,075
+32% +$171K
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.95B
$647K 0.53%
10,404
– –
CVX icon
48
Chevron
CVX
$392B
$632K 0.52%
5,807
-1,970
-25% -$228K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$620K 0.51%
5,821
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$603K 0.49%
7,415
-2,700
-27% -$216K
1
2
3 4 5

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Sonata Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Sonata Capital Group held 107 positions worth $123M, down 17% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sonata Capital Group withdrew a net $5.01M in Q4 2018, closing 13 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sonata Capital Group added an estimated $472K to Amazon.

  • Sonata Capital Group added most to Amazon in Q4 2018, an estimated $472K increase.
  • Sonata Capital Group's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $524K.
  • Sonata Capital Group fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $508K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $123M portfolio in Q4 2018.
  • Sonata Capital Group opened 0 new positions and closed 13 in Q4 2018.
  • Sonata Capital Group's portfolio value fell 17% quarter-over-quarter to $123M.

Based on Sonata Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.