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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
+4.83%
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
+$6.11M
Cap. Flow
+$1.36M
Cap. Flow %
1.19%
Top 10 Hldgs %
45.52%
Holding
102
New
7
Increased
24
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$423K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$386K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$312K
4
IBB icon
iShares Biotechnology ETF
IBB
+$247K
5
DIS icon
Walt Disney
DIS
+$219K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$548K 0.48%
7,800
+1,050
+16% +$71.6K
IYH icon
52
iShares US Healthcare ETF
IYH
$3.37B
$533K 0.47%
17,750
– –
CLX icon
53
Clorox
CLX
$11.6B
$518K 0.46%
4,085
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$492K 0.43%
9,410
– –
JWN
55
DELISTED
Nordstrom
JWN
$486K 0.43%
9,750
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$485K 0.43%
6,240
+654
+12% +$51K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$484K 0.43%
8,800
-400
-4% -$22.5K
INTC icon
58
Intel
INTC
$455B
$473K 0.42%
13,733
– –
XOM icon
59
ExxonMobil
XOM
$644B
$466K 0.41%
5,972
– –
MO icon
60
Altria Group
MO
$114B
$456K 0.4%
7,826
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$431K 0.38%
7,338
– –
PEP icon
62
PepsiCo
PEP
$190B
$426K 0.37%
4,266
+106
+3% +$10.6K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.66B
$424K 0.37%
5,642
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$412K 0.36%
2,023
+44
+2% +$9.04K
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.17B
$411K 0.36%
11,360
– –
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$402K 0.35%
3,795
-315
-8% -$33.4K
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$398K 0.35%
7,460
-40
-0.5% -$2.16K
CELG
68
DELISTED
Celgene Corp
CELG
$395K 0.35%
3,300
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$392K 0.34%
3,629
+1,800
+98% +$196K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$385K 0.34%
+15,100
New +$386K
IYJ icon
71
iShares US Industrials ETF
IYJ
$1.98B
$381K 0.33%
7,400
-1,400
-16% -$72.8K
MCD icon
72
McDonald's
MCD
$192B
$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
$19.6B
$373K 0.33%
3,100
– –
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$330K 0.29%
2,690
+290
+12% +$36.1K
1 2
3
4

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Sonata Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Sonata Capital Group held 102 positions worth $114M, up 5.7% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q4 2015 filing shows 7 new, 24 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 15,100 shares worth $385K. The largest sale was CYTEC INDS INC, an estimated $270K.

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

  • Sonata Capital Group's largest Q4 2015 buy was Vanguard Russell 1000 Growth ETF: 15,100 shares worth $385K.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2015, an estimated $423K increase.
  • Sonata Capital Group's biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $217K.
  • Sonata Capital Group fully exited CYTEC INDS INC in Q4 2015, selling an estimated $270K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $114M portfolio in Q4 2015.
  • Sonata Capital Group opened 7 new positions and closed 5 in Q4 2015.
  • Sonata Capital Group's portfolio value rose 5.7% quarter-over-quarter to $114M.

Based on Sonata Capital Group's 13F filing for Q4 2015, filed 2 Feb 2016.