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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
+2.64%
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
$117M
AUM Growth
+$1.87M
Cap. Flow
-$838K
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.49%
Holding
96
New
1
Increased
24
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$684K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$562K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$510K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$232K
5
BMY icon
Bristol-Myers Squibb
BMY
+$197K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$628K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$427K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$558K 0.48%
25,710
-400
-2% -$8.68K
CLX icon
52
Clorox
CLX
$11.6B
$531K 0.45%
3,835
– –
IYH icon
53
iShares US Healthcare ETF
IYH
$3.37B
$527K 0.45%
17,750
– –
XOM icon
54
ExxonMobil
XOM
$644B
$513K 0.44%
5,472
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$511K 0.44%
8,800
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$499K 0.43%
9,410
– –
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$485K 0.41%
8,560
+1,100
+15% +$61.2K
MO icon
58
Altria Group
MO
$114B
$471K 0.4%
6,826
– –
IYR icon
59
iShares US Real Estate ETF
IYR
$4.66B
$465K 0.4%
5,642
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$455K 0.39%
4,275
+480
+13% +$51K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$405K 0.35%
7,251
-160
-2% -$9.21K
CELG
62
DELISTED
Celgene Corp
CELG
$398K 0.34%
4,033
+375
+10% +$38.8K
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.98B
$396K 0.34%
7,200
– –
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$386K 0.33%
15,100
– –
INTC icon
65
Intel
INTC
$455B
$385K 0.33%
11,733
-2,000
-15% -$62.7K
C icon
66
Citigroup
C
$222B
$384K 0.33%
9,050
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$384K 0.33%
3,100
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$384K 0.33%
1,835
-88
-5% -$18.3K
PEP icon
69
PepsiCo
PEP
$190B
$383K 0.33%
3,616
-200
-5% -$20.6K
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.17B
$379K 0.32%
10,560
-800
-7% -$28.9K
JWN
71
DELISTED
Nordstrom
JWN
$371K 0.32%
9,750
– –
MCD icon
72
McDonald's
MCD
$192B
$367K 0.31%
3,052
– –
MMM icon
73
3M
MMM
$90.9B
$347K 0.3%
2,368
-239
-9% -$33.7K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$339K 0.29%
7,550
+550
+8% +$24.3K
DIS icon
75
Walt Disney
DIS
$167B
$304K 0.26%
3,112
-150
-5% -$15K
1 2
3
4

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Sonata Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Sonata Capital Group held 96 positions worth $117M, up 1.6% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.1%. Sonata Capital Group opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sonata Capital Group's largest Q2 2016 buy was Bristol-Myers Squibb: 2,785 shares worth $205K.
  • Sonata Capital Group added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $684K increase.
  • Sonata Capital Group's biggest Q2 2016 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.16M.
  • Sonata Capital Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $300K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $117M portfolio in Q2 2016.
  • Sonata Capital Group opened 1 new position and closed 2 in Q2 2016.
  • Sonata Capital Group's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Sonata Capital Group's 13F filing for Q2 2016, filed 27 Jul 2016.