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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
+3.76%
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
$123M
AUM Growth
+$5.57M
Cap. Flow
+$1.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
46.95%
Holding
94
New
–
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$520K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$284K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$272K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$245K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$168K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$312K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$198K
3
MSFT icon
Microsoft
MSFT
+$168K
4
SBUX icon
Starbucks
SBUX
+$112K
5
JNJ icon
Johnson & Johnson
JNJ
+$66.7K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 3.31%
3 Consumer Discretionary 3%
4 Consumer Staples 2.54%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$564K 0.46%
5,021
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$546K 0.44%
8,800
– –
IYH icon
53
iShares US Healthcare ETF
IYH
$3.37B
$533K 0.43%
17,750
– –
JWN
54
DELISTED
Nordstrom
JWN
$506K 0.41%
9,750
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$498K 0.41%
9,410
– –
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$487K 0.4%
8,560
– –
CLX icon
57
Clorox
CLX
$11.6B
$480K 0.39%
3,835
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$480K 0.39%
4,525
+250
+6% +$26.6K
XOM icon
59
ExxonMobil
XOM
$644B
$478K 0.39%
5,472
– –
IYR icon
60
iShares US Real Estate ETF
IYR
$4.66B
$455K 0.37%
5,642
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$443K 0.36%
7,485
+234
+3% +$13.6K
INTC icon
62
Intel
INTC
$455B
$443K 0.36%
11,733
– –
MO icon
63
Altria Group
MO
$114B
$432K 0.35%
6,826
– –
C icon
64
Citigroup
C
$222B
$427K 0.35%
9,050
– –
CELG
65
DELISTED
Celgene Corp
CELG
$422K 0.34%
4,033
– –
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.98B
$412K 0.34%
7,200
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$412K 0.34%
4,400
+1,500
+52% +$139K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$403K 0.33%
15,100
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$397K 0.32%
3,100
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$397K 0.32%
1,835
– –
PEP icon
71
PepsiCo
PEP
$190B
$393K 0.32%
3,616
– –
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.17B
$388K 0.32%
10,560
– –
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$355K 0.29%
5,350
– –
MMM icon
74
3M
MMM
$90.9B
$349K 0.28%
2,368
– –
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$349K 0.28%
7,550
– –
1 2
3
4

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Sonata Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Sonata Capital Group held 94 positions worth $123M, up 4.7% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Sonata Capital Group opened no new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sonata Capital Group added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $520K increase.
  • Sonata Capital Group's biggest Q3 2016 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $312K.
  • Sonata Capital Group's ten largest holdings make up 47% of its $123M portfolio in Q3 2016.
  • Sonata Capital Group opened 0 new positions and closed 0 in Q3 2016.
  • Sonata Capital Group's portfolio value rose 4.7% quarter-over-quarter to $123M.

Based on Sonata Capital Group's 13F filing for Q3 2016, filed 28 Oct 2016.