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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
+4.65%
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
$128M
AUM Growth
+$5.42M
Cap. Flow
+$226K
Cap. Flow %
0.18%
Top 10 Hldgs %
48.74%
Holding
98
New
4
Increased
22
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$728K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$407K
3
AMZN icon
Amazon
AMZN
+$368K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$364K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$592K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$397K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 3.12%
3 Consumer Discretionary 2.99%
4 Consumer Staples 2.4%
5 Financials 2.34%
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
$554K 0.43%
22,910
-2,800
-11% -$66.8K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$543K 0.42%
5,021
– –
C icon
53
Citigroup
C
$222B
$538K 0.42%
9,050
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$494K 0.38%
9,410
– –
XOM icon
55
ExxonMobil
XOM
$644B
$494K 0.38%
5,472
– –
IYH icon
56
iShares US Healthcare ETF
IYH
$3.37B
$483K 0.38%
16,750
-1,000
-6% -$29K
JWN
57
DELISTED
Nordstrom
JWN
$467K 0.36%
9,750
– –
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$467K 0.36%
8,560
– –
CELG
59
DELISTED
Celgene Corp
CELG
$467K 0.36%
4,033
– –
MO icon
60
Altria Group
MO
$114B
$462K 0.36%
6,826
– –
CLX icon
61
Clorox
CLX
$11.6B
$460K 0.36%
3,835
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$440K 0.34%
3,470
-920
-21% -$117K
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.98B
$434K 0.34%
7,200
– –
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$428K 0.33%
4,400
– –
INTC icon
65
Intel
INTC
$455B
$426K 0.33%
11,733
– –
IYR icon
66
iShares US Real Estate ETF
IYR
$4.66B
$426K 0.33%
5,542
-100
-2% -$7.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$410K 0.32%
1,835
– –
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$406K 0.32%
15,100
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$402K 0.31%
+8,000
New +$407K
WFC icon
70
Wells Fargo
WFC
$261B
$397K 0.31%
7,200
+850
+13% +$42.7K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$392K 0.31%
6,785
-700
-9% -$40.4K
PEP icon
72
PepsiCo
PEP
$190B
$378K 0.29%
3,616
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.6B
$372K 0.29%
2,800
-300
-10% -$38.9K
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.17B
$369K 0.29%
9,760
-800
-8% -$29.8K
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$369K 0.29%
7,550
– –
1 2
3
4

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Sonata Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Sonata Capital Group held 98 positions worth $128M, up 4.4% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sonata Capital Group's Q4 2016 filing shows 4 new, 22 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,000 shares worth $402K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $592K.

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

  • Sonata Capital Group's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 8,000 shares worth $402K.
  • Sonata Capital Group added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $728K increase.
  • Sonata Capital Group's biggest Q4 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $592K.
  • Sonata Capital Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016, selling an estimated $219K.
  • Sonata Capital Group's ten largest holdings make up 49% of its $128M portfolio in Q4 2016.
  • Sonata Capital Group opened 4 new positions and closed 1 in Q4 2016.
  • Sonata Capital Group's portfolio value rose 4.4% quarter-over-quarter to $128M.

Based on Sonata Capital Group's 13F filing for Q4 2016, filed 20 Jan 2017.