SCG

Sonata Capital Group Portfolio holdings

AUM $250M
This Quarter Return
+2.64%
1 Year Return
+12.21%
3 Year Return
+52.07%
5 Year Return
+82.62%
10 Year Return
+172.72%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$888K
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.49%
Holding
96
New
1
Increased
24
Reduced
32
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$694K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$575K
3
MUB icon
iShares National Muni Bond ETF
MUB
$516K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$236K
5
BMY icon
Bristol-Myers Squibb
BMY
$205K

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.22M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$642K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$429K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$253K

Sector Composition

1 Healthcare 3.44%
2 Technology 3.38%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.74%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.9B
$558K 0.48%
12,855
-200
-2% -$8.68K
CLX icon
52
Clorox
CLX
$14.5B
$531K 0.45%
3,835
– –
IYH icon
53
iShares US Healthcare ETF
IYH
$2.75B
$527K 0.45%
3,550
– –
XOM icon
54
Exxon Mobil
XOM
$487B
$513K 0.44%
5,472
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$511K 0.44%
4,400
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$499K 0.43%
4,705
– –
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$485K 0.41%
4,280
+550
+15% +$62.3K
MO icon
58
Altria Group
MO
$113B
$471K 0.4%
6,826
– –
IYR icon
59
iShares US Real Estate ETF
IYR
$3.76B
$465K 0.4%
5,642
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$455K 0.39%
4,275
+480
+13% +$51.1K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$405K 0.35%
7,251
-160
-2% -$8.94K
CELG
62
DELISTED
Celgene Corp
CELG
$398K 0.34%
4,033
+375
+10% +$37K
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.73B
$396K 0.34%
3,600
– –
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$386K 0.33%
3,775
– –
INTC icon
65
Intel
INTC
$107B
$385K 0.33%
11,733
-2,000
-15% -$65.6K
C icon
66
Citigroup
C
$178B
$384K 0.33%
9,050
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$16.6B
$384K 0.33%
3,100
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$384K 0.33%
1,835
-88
-5% -$18.4K
PEP icon
69
PepsiCo
PEP
$204B
$383K 0.33%
3,616
-200
-5% -$21.2K
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.72B
$379K 0.32%
2,640
-200
-7% -$28.7K
JWN
71
DELISTED
Nordstrom
JWN
$371K 0.32%
9,750
– –
MCD icon
72
McDonald's
MCD
$224B
$367K 0.31%
3,052
– –
MMM icon
73
3M
MMM
$82.8B
$347K 0.3%
1,980
-200
-9% -$35.1K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$339K 0.29%
3,775
+275
+8% +$24.7K
DIS icon
75
Walt Disney
DIS
$213B
$304K 0.26%
3,112
-150
-5% -$14.7K
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