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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
+4.71%
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
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.07%
Top 10 Hldgs %
47.71%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.94M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.08%
2 Technology 4.1%
3 Financials 2.99%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$552K 0.5%
+17,880
New +$539K
IYH icon
52
iShares US Healthcare ETF
IYH
$3.65B
$551K 0.5%
+19,100
New +$538K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$106B
$525K 0.48%
+9,200
New +$502K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$120B
$523K 0.47%
+25,310
New +$513K
COP icon
55
ConocoPhillips
COP
$159B
$496K 0.45%
+7,186
New +$502K
C icon
56
Citigroup
C
$223B
$487K 0.44%
+9,000
New +$478K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$463K 0.42%
+2,254
New +$453K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$452K 0.41%
+8,090
New +$451K
IYT icon
59
iShares US Transportation ETF
IYT
$2.06B
$443K 0.4%
+10,800
New +$425K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.6B
$442K 0.4%
+7,272
New +$454K
CLX icon
61
Clorox
CLX
$10.3B
$441K 0.4%
+4,235
New +$423K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.24B
$436K 0.4%
+5,673
New +$424K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.14B
$391K 0.35%
+11,360
New +$367K
MO icon
64
Altria Group
MO
$117B
$386K 0.35%
+7,826
New +$381K
WFC icon
65
Wells Fargo
WFC
$263B
$384K 0.35%
+7,002
New +$371K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20B
$379K 0.34%
+3,100
New +$370K
PEP icon
67
PepsiCo
PEP
$183B
$374K 0.34%
+3,960
New +$380K
MMM icon
68
3M
MMM
$83.9B
$358K 0.32%
+2,607
New +$335K
KMI icon
69
Kinder Morgan
KMI
$68.4B
$339K 0.31%
+8,017
New +$316K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$328K 0.3%
+3,100
New +$320K
AMZN icon
71
Amazon
AMZN
$2.65T
$326K 0.3%
+21,000
New +$327K
VTWV icon
72
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$308K 0.28%
+3,500
New +$299K
TSLA icon
73
Tesla
TSLA
$1.41T
$300K 0.27%
+20,250
New +$316K
IYE icon
74
iShares US Energy ETF
IYE
$1.85B
$299K 0.27%
+6,680
New +$315K
CYT
75
DELISTED
CYTEC INDS INC
CYT
$296K 0.27%
+6,408
New +$298K
1 2
3
4

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Sonata Capital Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sonata Capital Group, which disclosed 92 positions worth $110M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 106,347 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Financials.

  • Sonata Capital Group's largest Q4 2014 buy was iShares Russell 2000 Value ETF: 106,347 shares worth $10.8M.
  • Sonata Capital Group's ten largest holdings make up 48% of its $110M portfolio in Q4 2014.
  • Sonata Capital Group disclosed 92 positions in Q4 2014, its first 13F filing on record.

Based on Sonata Capital Group's 13F filing for Q4 2014, filed 12 Feb 2015.