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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
+11.89%
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
$134M
AUM Growth
+$11.6M
Cap. Flow
-$2.63M
Cap. Flow %
-1.96%
Top 10 Hldgs %
44.17%
Holding
101
New
7
Increased
14
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$401K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$321K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$214K
4
ZTS icon
Zoetis
ZTS
+$210K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$473K
3
WES
Western Gas Partners Lp
WES
+$349K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$266K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Consumer Discretionary 3.18%
3 Healthcare 2.69%
4 Financials 2.33%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.36M 1.01%
15,633
-3,160
-17% -$266K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.19M 0.89%
29,700
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$1.08M 0.81%
6,487
+2,000
+45% +$321K
MRK icon
29
Merck
MRK
$322B
$1.08M 0.81%
13,625
+2
+0% +$150
COST icon
30
Costco
COST
$422B
$1.08M 0.8%
4,451
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.03M 0.77%
19,279
-9,044
-32% -$473K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1M 0.75%
8,425
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1M 0.75%
19,200
+1,000
+5% +$51.4K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$943K 0.7%
25,799
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$929K 0.69%
10,741
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$913K 0.68%
8,323
– –
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.65B
$882K 0.66%
18,640
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$866K 0.64%
4,310
-600
-12% -$121K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.09B
$861K 0.64%
15,488
+648
+4% +$34.1K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$848K 0.63%
6,068
-205
-3% -$27.5K
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$847K 0.63%
17,780
-800
-4% -$35.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$846K 0.63%
2,995
+9
+0.3% +$2.44K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$841K 0.63%
7,440
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$801K 0.6%
21,650
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$746K 0.56%
7,035
-250
-3% -$26.4K
PFE icon
46
Pfizer
PFE
$143B
$703K 0.52%
17,449
-1,054
-6% -$42.2K
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.95B
$700K 0.52%
9,910
-494
-5% -$33.5K
CVX icon
48
Chevron
CVX
$392B
$678K 0.5%
5,507
-300
-5% -$35.5K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$658K 0.49%
7,835
+420
+6% +$34.6K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$635K 0.47%
5,821
– –
1
2
3 4 5

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Sonata Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Sonata Capital Group held 101 positions worth $134M, up 9.5% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sonata Capital Group's Q1 2019 filing shows 7 new, 14 increased, 32 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 12,625 shares worth $396K. The largest sale was Amazon, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q1 2019 buy was Western Midstream Partners: 12,625 shares worth $396K.
  • Sonata Capital Group added most to iShares Russell 3000 ETF in Q1 2019, an estimated $321K increase.
  • Sonata Capital Group's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.4M.
  • Sonata Capital Group fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $349K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $134M portfolio in Q1 2019.
  • Sonata Capital Group opened 7 new positions and closed 2 in Q1 2019.
  • Sonata Capital Group's portfolio value rose 9.5% quarter-over-quarter to $134M.

Based on Sonata Capital Group's 13F filing for Q1 2019, filed 23 Apr 2019.