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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
-0.63%
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
$116M
AUM Growth
+$2.53M
Cap. Flow
+$3.62M
Cap. Flow %
3.11%
Top 10 Hldgs %
45.98%
Holding
100
New
5
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.04M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$350K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$769K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$658K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$627K
4
IYT icon
iShares US Transportation ETF
IYT
+$382K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 3.2%
3 Healthcare 3.07%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$558K 0.48%
18,333
-300
-2% -$9.7K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$542K 0.47%
9,200
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$524K 0.45%
25,310
– –
XOM icon
54
ExxonMobil
XOM
$644B
$514K 0.44%
6,172
-204
-3% -$17.5K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$496K 0.43%
9,410
-1,200
-11% -$63.3K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$466K 0.4%
7,338
+66
+0.9% +$4.39K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$463K 0.4%
5,896
+2,446
+71% +$198K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$460K 0.4%
6,160
-1,685
-21% -$135K
COP icon
59
ConocoPhillips
COP
$147B
$456K 0.39%
7,421
+232
+3% +$15.1K
AMZN icon
60
Amazon
AMZN
$2.92T
$452K 0.39%
20,840
– –
CLX icon
61
Clorox
CLX
$11.6B
$441K 0.38%
4,235
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$434K 0.37%
4,110
-1,000
-20% -$106K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$434K 0.37%
8,000
-90
-1% -$4.99K
CYT
64
DELISTED
CYTEC INDS INC
CYT
$430K 0.37%
7,108
+350
+5% +$20.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$419K 0.36%
2,034
-220
-10% -$46.3K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.17B
$406K 0.35%
11,360
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$4.66B
$397K 0.34%
5,573
-100
-2% -$7.58K
WFC icon
68
Wells Fargo
WFC
$261B
$394K 0.34%
7,002
– –
PEP icon
69
PepsiCo
PEP
$190B
$388K 0.33%
4,160
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$384K 0.33%
3,100
– –
MO icon
71
Altria Group
MO
$114B
$383K 0.33%
7,826
– –
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$378K 0.32%
+4,500
New +$350K
TSLA icon
73
Tesla
TSLA
$1.23T
$364K 0.31%
20,370
+120
+0.6% +$1.9K
ABBV icon
74
AbbVie
ABBV
$443B
$339K 0.29%
5,050
– –
MMM icon
75
3M
MMM
$90.9B
$336K 0.29%
2,607
– –
1 2
3
4

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Sonata Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Sonata Capital Group held 100 positions worth $116M, up 2.2% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group deployed $3.62M of net new capital in Q2 2015, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,500 shares worth $378K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $769K trimmed.

  • Sonata Capital Group's largest Q2 2015 buy was State Street SPDR S&P Biotech ETF: 4,500 shares worth $378K.
  • Sonata Capital Group added most to iShares S&P 500 Value ETF in Q2 2015, an estimated $1.97M increase.
  • Sonata Capital Group's biggest Q2 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $769K.
  • Sonata Capital Group fully exited iShares US Transportation ETF in Q2 2015, selling an estimated $382K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $116M portfolio in Q2 2015.
  • Sonata Capital Group opened 5 new positions and closed 4 in Q2 2015.
  • Sonata Capital Group's portfolio value rose 2.2% quarter-over-quarter to $116M.

Based on Sonata Capital Group's 13F filing for Q2 2015, filed 6 Aug 2015.