SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
-7.08%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$87.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.57%
Holding
98
New
2
Increased
27
Reduced
25
Closed
3

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$368K
2
XBI icon
SPDR S&P Biotech ETF
XBI
$327K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$200K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$175K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$408K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$266K
3
CYT
CYTEC INDS INC
CYT
$255K
4
PCAR icon
PACCAR
PCAR
$230K
5
MET icon
MetLife
MET
$213K

Sector Composition

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 Shares
Change % 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$2.76B
$497K 0.46%
3,550
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$495K 0.46%
4,705
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$490K 0.45%
4,600
– –
CLX icon
54
Clorox
CLX
$14.7B
$472K 0.44%
4,085
-150
-4% -$17.3K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$465K 0.43%
6,160
– –
XOM icon
56
Exxon Mobil
XOM
$489B
$444K 0.41%
5,972
-200
-3% -$14.9K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$435K 0.4%
4,110
– –
MO icon
58
Altria Group
MO
$113B
$426K 0.4%
7,826
– –
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.72B
$424K 0.39%
4,400
-1,350
-23% -$130K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.3B
$421K 0.39%
7,338
– –
XBI icon
61
SPDR S&P Biotech ETF
XBI
$5.25B
$420K 0.39%
6,750
+5,250
+350% +$327K
INTC icon
62
Intel
INTC
$106B
$414K 0.38%
13,733
-4,600
-25% -$139K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95B
$412K 0.38%
5,586
-310
-5% -$22.9K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$407K 0.38%
3,750
-250
-6% -$27.1K
IYR icon
65
iShares US Real Estate ETF
IYR
$3.69B
$400K 0.37%
5,642
+69
+1% +$4.89K
PEP icon
66
PepsiCo
PEP
$206B
$392K 0.36%
4,160
– –
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.71B
$391K 0.36%
2,840
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$653B
$379K 0.35%
1,979
-55
-3% -$10.5K
WFC icon
69
Wells Fargo
WFC
$262B
$360K 0.33%
7,002
– –
CELG
70
DELISTED
Celgene Corp
CELG
$357K 0.33%
3,300
+650
+25% +$70.3K
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.5B
$353K 0.33%
3,100
– –
TSLA icon
72
Tesla
TSLA
$1.06T
$337K 0.31%
1,358
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$325K 0.3%
+9,828
New +$325K
MCD icon
74
McDonald's
MCD
$225B
$317K 0.29%
3,216
– –
MMM icon
75
3M
MMM
$82.2B
$309K 0.29%
2,180
– –
1 2
3
4