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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
+1.77%
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
$115M
AUM Growth
+$1.66M
Cap. Flow
-$88.7K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.21%
Holding
100
New
3
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$829K
2
AAPL icon
Apple
AAPL
+$566K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$394K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$287K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$254K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$620K
2
IBB icon
iShares Biotechnology ETF
IBB
+$257K
3
BAC icon
Bank of America
BAC
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$207K
5
AMGN icon
Amgen
AMGN
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$558K 0.48%
9,750
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$510K 0.44%
4,604
+975
+27% +$107K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.37B
$499K 0.43%
17,750
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$496K 0.43%
9,410
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$495K 0.43%
8,800
– –
CLX icon
56
Clorox
CLX
$11.6B
$483K 0.42%
3,835
-250
-6% -$31.8K
XOM icon
57
ExxonMobil
XOM
$644B
$457K 0.4%
5,472
-500
-8% -$40K
INTC icon
58
Intel
INTC
$455B
$444K 0.38%
13,733
– –
IYR icon
59
iShares US Real Estate ETF
IYR
$4.66B
$439K 0.38%
5,642
– –
MO icon
60
Altria Group
MO
$114B
$428K 0.37%
6,826
-1,000
-13% -$60.5K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$424K 0.37%
7,411
+73
+1% +$4.02K
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.17B
$414K 0.36%
11,360
– –
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$411K 0.36%
7,460
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$403K 0.35%
3,795
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$395K 0.34%
1,923
-100
-5% -$19.5K
PEP icon
66
PepsiCo
PEP
$190B
$391K 0.34%
3,816
-450
-11% -$44.5K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$386K 0.33%
15,100
– –
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.98B
$385K 0.33%
7,200
-200
-3% -$9.94K
MCD icon
69
McDonald's
MCD
$192B
$384K 0.33%
3,052
-164
-5% -$19.6K
C icon
70
Citigroup
C
$222B
$378K 0.33%
9,050
-2,900
-24% -$121K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$375K 0.32%
3,100
– –
CELG
72
DELISTED
Celgene Corp
CELG
$366K 0.32%
3,658
+358
+11% +$36.9K
MMM icon
73
3M
MMM
$90.9B
$363K 0.31%
2,607
– –
DIS icon
74
Walt Disney
DIS
$167B
$324K 0.28%
3,262
+1,300
+66% +$126K
WFC icon
75
Wells Fargo
WFC
$261B
$307K 0.27%
6,350
-550
-8% -$26.9K
1 2
3
4

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Sonata Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Sonata Capital Group held 100 positions worth $115M, up 1.5% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sonata Capital Group's Q1 2016 filing shows 3 new, 21 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,475 shares worth $838K. The largest sale was iShares Floating Rate Bond ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 10,475 shares worth $838K.
  • Sonata Capital Group added most to Apple in Q1 2016, an estimated $566K increase.
  • Sonata Capital Group's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $207K.
  • Sonata Capital Group fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $620K.
  • Sonata Capital Group's ten largest holdings make up 45% of its $115M portfolio in Q1 2016.
  • Sonata Capital Group opened 3 new positions and closed 5 in Q1 2016.
  • Sonata Capital Group's portfolio value rose 1.5% quarter-over-quarter to $115M.

Based on Sonata Capital Group's 13F filing for Q1 2016, filed 26 Apr 2016.