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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
+1.78%
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
$114M
AUM Growth
+$3.6M
Cap. Flow
+$1.88M
Cap. Flow %
1.65%
Top 10 Hldgs %
47.16%
Holding
97
New
5
Increased
31
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
2
VHT icon
Vanguard Health Care ETF
VHT
+$450K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$360K
4
ABBV icon
AbbVie
ABBV
+$305K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$399K
2
MET icon
MetLife
MET
+$206K
3
ORCL icon
Oracle
ORCL
+$202K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$133K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$127K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Staples 2.87%
3 Healthcare 2.82%
4 Financials 2.81%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$560K 0.49%
10,610
– –
IYH icon
52
iShares US Healthcare ETF
IYH
$3.37B
$548K 0.48%
17,750
-1,350
-7% -$40.8K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$543K 0.48%
9,200
– –
XOM icon
54
ExxonMobil
XOM
$644B
$542K 0.48%
6,376
-42
-0.7% -$3.72K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$541K 0.48%
5,110
-1,250
-20% -$133K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$524K 0.46%
25,310
– –
CLX icon
57
Clorox
CLX
$11.6B
$468K 0.41%
4,235
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$467K 0.41%
7,272
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$465K 0.41%
2,254
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$463K 0.41%
+3,415
New +$450K
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$459K 0.4%
8,090
– –
IYR icon
62
iShares US Real Estate ETF
IYR
$4.66B
$450K 0.4%
5,673
– –
COP icon
63
ConocoPhillips
COP
$147B
$448K 0.39%
7,189
+3
+0% +$194
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.17B
$410K 0.36%
11,360
– –
PEP icon
65
PepsiCo
PEP
$190B
$398K 0.35%
4,160
+200
+5% +$19.4K
MO icon
66
Altria Group
MO
$114B
$391K 0.34%
7,826
– –
AMZN icon
67
Amazon
AMZN
$2.92T
$388K 0.34%
20,840
-160
-0.8% -$2.81K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$384K 0.34%
3,100
– –
IYT icon
69
iShares US Transportation ETF
IYT
$2.26B
$382K 0.34%
9,756
-1,044
-10% -$41.9K
WFC icon
70
Wells Fargo
WFC
$261B
$381K 0.33%
7,002
– –
CYT
71
DELISTED
CYTEC INDS INC
CYT
$365K 0.32%
6,758
+350
+5% +$17.5K
MMM icon
72
3M
MMM
$90.9B
$360K 0.32%
2,607
– –
KMI icon
73
Kinder Morgan
KMI
$71.7B
$328K 0.29%
7,798
-219
-3% -$9.07K
VTWV icon
74
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$314K 0.28%
3,500
– –
MCD icon
75
McDonald's
MCD
$192B
$313K 0.27%
3,216
+200
+7% +$19K
1 2
3
4

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Sonata Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Sonata Capital Group held 97 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sonata Capital Group's Q1 2015 filing shows 5 new, 31 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Health Care ETF: 3,415 shares worth $463K. The largest sale was Microsoft, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sonata Capital Group's largest Q1 2015 buy was Vanguard Health Care ETF: 3,415 shares worth $463K.
  • Sonata Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $462K increase.
  • Sonata Capital Group's biggest Q1 2015 reduction was Microsoft, cutting an estimated $399K.
  • Sonata Capital Group fully exited MetLife in Q1 2015, selling an estimated $206K.
  • Sonata Capital Group's ten largest holdings make up 47% of its $114M portfolio in Q1 2015.
  • Sonata Capital Group opened 5 new positions and closed 2 in Q1 2015.
  • Sonata Capital Group's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Sonata Capital Group's 13F filing for Q1 2015, filed 1 May 2015.