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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
-7.08%
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
$108M
AUM Growth
-$8.71M
Cap. Flow
-$157K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.57%
Holding
98
New
2
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$394K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$199K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$186K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$177K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$432K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$287K
3
CYT
CYTEC INDS INC
CYT
+$241K
4
PCAR icon
PACCAR
PCAR
+$230K
5
MET icon
MetLife
MET
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 3.17%
3 Consumer Discretionary 3.15%
4 Financials 2.91%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$3.37B
$497K 0.46%
17,750
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$495K 0.46%
9,410
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$490K 0.45%
9,200
– –
CLX icon
54
Clorox
CLX
$11.6B
$472K 0.44%
4,085
-150
-4% -$16.8K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$465K 0.43%
6,160
– –
XOM icon
56
ExxonMobil
XOM
$644B
$444K 0.41%
5,972
-200
-3% -$15.4K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$435K 0.4%
4,110
– –
MO icon
58
Altria Group
MO
$114B
$426K 0.4%
7,826
– –
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.98B
$424K 0.39%
8,800
-2,700
-23% -$138K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$421K 0.39%
7,338
– –
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$420K 0.39%
6,750
+2,250
+50% +$177K
INTC icon
62
Intel
INTC
$455B
$414K 0.38%
13,733
-4,600
-25% -$133K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$412K 0.38%
5,586
-310
-5% -$24K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$407K 0.38%
7,500
-500
-6% -$27.1K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.66B
$400K 0.37%
5,642
+69
+1% +$5.03K
PEP icon
66
PepsiCo
PEP
$190B
$392K 0.36%
4,160
– –
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.17B
$391K 0.36%
11,360
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$379K 0.35%
1,979
-55
-3% -$11.2K
WFC icon
69
Wells Fargo
WFC
$261B
$360K 0.33%
7,002
– –
CELG
70
DELISTED
Celgene Corp
CELG
$357K 0.33%
3,300
+650
+25% +$80.7K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$353K 0.33%
3,100
– –
TSLA icon
72
Tesla
TSLA
$1.23T
$337K 0.31%
20,370
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$325K 0.3%
+9,828
New +$357K
MCD icon
74
McDonald's
MCD
$192B
$317K 0.29%
3,216
– –
MMM icon
75
3M
MMM
$90.9B
$309K 0.29%
2,607
– –
1 2
3
4

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Sonata Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Sonata Capital Group held 98 positions worth $108M, down 7.5% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q3 2015 filing shows 2 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 9,828 shares worth $325K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sonata Capital Group's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 9,828 shares worth $325K.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2015, an estimated $394K increase.
  • Sonata Capital Group's biggest Q3 2015 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $432K.
  • Sonata Capital Group fully exited PACCAR in Q3 2015, selling an estimated $230K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $108M portfolio in Q3 2015.
  • Sonata Capital Group opened 2 new positions and closed 3 in Q3 2015.
  • Sonata Capital Group's portfolio value fell 7.5% quarter-over-quarter to $108M.

Based on Sonata Capital Group's 13F filing for Q3 2015, filed 2 Nov 2015.