SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+1.77%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$53.3K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.21%
Holding
100
New
3
Increased
21
Reduced
36
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$838K
2
AAPL icon
Apple
AAPL
$619K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$407K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$303K
5
MUB icon
iShares National Muni Bond ETF
MUB
$255K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$620K
2
IBB icon
iShares Biotechnology ETF
IBB
$257K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$221K
4
BAC icon
Bank of America
BAC
$214K
5
JPM icon
JPMorgan Chase
JPM
$210K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 3.19%
3 Healthcare 3.03%
4 Consumer Staples 2.88%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$558K 0.48%
9,750
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$510K 0.44%
4,604
+975
+27% +$108K
IYH icon
53
iShares US Healthcare ETF
IYH
$2.76B
$499K 0.43%
3,550
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$496K 0.43%
4,705
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$495K 0.43%
4,400
– –
CLX icon
56
Clorox
CLX
$14.7B
$483K 0.42%
3,835
-250
-6% -$31.5K
XOM icon
57
Exxon Mobil
XOM
$489B
$457K 0.4%
5,472
-500
-8% -$41.8K
INTC icon
58
Intel
INTC
$106B
$444K 0.38%
13,733
– –
IYR icon
59
iShares US Real Estate ETF
IYR
$3.69B
$439K 0.38%
5,642
– –
MO icon
60
Altria Group
MO
$113B
$428K 0.37%
6,826
-1,000
-13% -$62.7K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.3B
$424K 0.37%
7,411
+73
+1% +$4.18K
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.71B
$414K 0.36%
2,840
– –
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$411K 0.36%
3,730
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$403K 0.35%
3,795
– –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$653B
$395K 0.34%
1,923
-100
-5% -$20.5K
PEP icon
66
PepsiCo
PEP
$206B
$391K 0.34%
3,816
-450
-11% -$46.1K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$386K 0.33%
3,775
– –
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.72B
$385K 0.33%
3,600
-100
-3% -$10.7K
MCD icon
69
McDonald's
MCD
$225B
$384K 0.33%
3,052
-164
-5% -$20.6K
C icon
70
Citigroup
C
$174B
$378K 0.33%
9,050
-2,900
-24% -$121K
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.5B
$375K 0.32%
3,100
– –
CELG
72
DELISTED
Celgene Corp
CELG
$366K 0.32%
3,658
+358
+11% +$35.8K
MMM icon
73
3M
MMM
$82.2B
$363K 0.31%
2,180
– –
DIS icon
74
Walt Disney
DIS
$213B
$324K 0.28%
3,262
+1,300
+66% +$129K
WFC icon
75
Wells Fargo
WFC
$262B
$307K 0.27%
6,350
-550
-8% -$26.6K
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