SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+4.83%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$1.34M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.52%
Holding
102
New
7
Increased
24
Reduced
24
Closed
5

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$410K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$385K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$309K
4
IBB icon
iShares Biotechnology ETF
IBB
$257K
5
DIS icon
Walt Disney
DIS
$206K

Top Sells

1
CYT
CYTEC INDS INC
CYT
$270K
2
KMI icon
Kinder Morgan
KMI
$229K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$217K
4
NVS icon
Novartis
NVS
$202K
5
IYE icon
iShares US Energy ETF
IYE
$200K

Sector Composition

1 Technology 3.28%
2 Healthcare 3.2%
3 Consumer Staples 3.01%
4 Consumer Discretionary 3%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.23B
$548K 0.48%
7,800
+1,050
+16% +$73.8K
IYH icon
52
iShares US Healthcare ETF
IYH
$2.75B
$533K 0.47%
3,550
– –
CLX icon
53
Clorox
CLX
$14.6B
$518K 0.46%
4,085
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$492K 0.43%
4,705
– –
JWN
55
DELISTED
Nordstrom
JWN
$486K 0.43%
9,750
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$485K 0.43%
6,240
+654
+12% +$50.8K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$484K 0.43%
4,400
-200
-4% -$22K
INTC icon
58
Intel
INTC
$105B
$473K 0.42%
13,733
– –
XOM icon
59
Exxon Mobil
XOM
$489B
$466K 0.41%
5,972
– –
MO icon
60
Altria Group
MO
$113B
$456K 0.4%
7,826
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.1B
$431K 0.38%
7,338
– –
PEP icon
62
PepsiCo
PEP
$208B
$426K 0.37%
4,266
+106
+3% +$10.6K
IYR icon
63
iShares US Real Estate ETF
IYR
$3.7B
$424K 0.37%
5,642
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$650B
$412K 0.36%
2,023
+44
+2% +$8.96K
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.71B
$411K 0.36%
2,840
– –
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$402K 0.35%
3,795
-315
-8% -$33.4K
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$398K 0.35%
3,730
-20
-0.5% -$2.13K
CELG
68
DELISTED
Celgene Corp
CELG
$395K 0.35%
3,300
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
$392K 0.34%
3,629
+1,800
+98% +$194K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$385K 0.34%
+3,775
New +$385K
IYJ icon
71
iShares US Industrials ETF
IYJ
$1.71B
$381K 0.33%
3,700
-700
-16% -$72.1K
MCD icon
72
McDonald's
MCD
$224B
$380K 0.33%
3,216
– –
WFC icon
73
Wells Fargo
WFC
$261B
$375K 0.33%
6,900
-102
-1% -$5.54K
IWV icon
74
iShares Russell 3000 ETF
IWV
$16.4B
$373K 0.33%
3,100
– –
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$330K 0.29%
2,690
+290
+12% +$35.6K
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