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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
+4.14%
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
$133M
AUM Growth
+$4.33M
Cap. Flow
-$684K
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.76%
Holding
100
New
3
Increased
18
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$254K
2
BAC icon
Bank of America
BAC
+$204K
3
RAI
Reynolds American Inc
RAI
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$166K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$591K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$294K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$210K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 3.37%
3 Healthcare 3.09%
4 Consumer Staples 2.61%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$574K 0.43%
6,391
-200
-3% -$17.7K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$545K 0.41%
5,021
– –
C icon
53
Citigroup
C
$222B
$541K 0.41%
9,050
– –
CLX icon
54
Clorox
CLX
$11.6B
$517K 0.39%
3,835
– –
CELG
55
DELISTED
Celgene Corp
CELG
$502K 0.38%
4,033
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$495K 0.37%
9,410
– –
IYH icon
57
iShares US Healthcare ETF
IYH
$3.37B
$490K 0.37%
15,750
-1,000
-6% -$30.5K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$489K 0.37%
4,800
+400
+9% +$40.3K
MO icon
59
Altria Group
MO
$114B
$488K 0.37%
6,826
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$478K 0.36%
3,470
– –
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$470K 0.35%
8,560
– –
JWN
62
DELISTED
Nordstrom
JWN
$454K 0.34%
9,750
– –
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.98B
$453K 0.34%
7,200
– –
XOM icon
64
ExxonMobil
XOM
$644B
$453K 0.34%
5,522
+50
+0.9% +$4.18K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$441K 0.33%
15,100
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$433K 0.33%
1,835
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$427K 0.32%
6,853
+68
+1% +$4.11K
INTC icon
68
Intel
INTC
$455B
$424K 0.32%
11,746
+13
+0.1% +$470
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$408K 0.31%
3,560
+450
+14% +$51.3K
TSLA icon
70
Tesla
TSLA
$1.23T
$406K 0.31%
21,870
+5,850
+37% +$99K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$405K 0.31%
8,000
– –
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.17B
$393K 0.3%
9,760
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.6B
$392K 0.3%
2,800
– –
PEP icon
74
PepsiCo
PEP
$190B
$382K 0.29%
3,416
-200
-6% -$21.5K
MMM icon
75
3M
MMM
$90.9B
$379K 0.29%
2,368
– –
1 2
3
4

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Sonata Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Sonata Capital Group held 100 positions worth $133M, up 3.4% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Sonata Capital Group opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q1 2017 buy was Vanguard Information Technology ETF: 15,560 shares worth $264K.
  • Sonata Capital Group added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $198K increase.
  • Sonata Capital Group's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $591K.
  • Sonata Capital Group fully exited iShares US Consumer Staples ETF in Q1 2017, selling an estimated $210K.
  • Sonata Capital Group's ten largest holdings make up 48% of its $133M portfolio in Q1 2017.
  • Sonata Capital Group opened 3 new positions and closed 1 in Q1 2017.
  • Sonata Capital Group's portfolio value rose 3.4% quarter-over-quarter to $133M.

Based on Sonata Capital Group's 13F filing for Q1 2017, filed 1 May 2017.