We are live on ! Find out more
SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$134M
AUM Growth
+$1.48M
Cap. Flow
-$1.12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.89%
Holding
101
New
2
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$229K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$217K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$884K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$756K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$256K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$253K
5
GSK icon
GSK
GSK
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.67%
2 Technology 3.48%
3 Healthcare 2.9%
4 Consumer Staples 2.57%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$589K 0.44%
8,400
-400
-5% -$27.7K
PG icon
52
Procter & Gamble
PG
$336B
$557K 0.42%
6,391
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$550K 0.41%
5,021
– –
CELG
54
DELISTED
Celgene Corp
CELG
$537K 0.4%
4,133
+100
+2% +$12.3K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.37B
$524K 0.39%
15,750
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$517K 0.39%
4,560
+1,000
+28% +$114K
CLX icon
57
Clorox
CLX
$11.6B
$511K 0.38%
3,835
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$511K 0.38%
3,470
– –
MO icon
59
Altria Group
MO
$114B
$508K 0.38%
6,826
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$495K 0.37%
9,410
– –
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$494K 0.37%
4,800
– –
TSLA icon
62
Tesla
TSLA
$1.23T
$491K 0.37%
20,370
-1,500
-7% -$33K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$484K 0.36%
7,424
+571
+8% +$36.9K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$478K 0.36%
8,560
– –
IYJ icon
65
iShares US Industrials ETF
IYJ
$1.98B
$473K 0.35%
7,200
– –
JWN
66
DELISTED
Nordstrom
JWN
$466K 0.35%
9,750
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$462K 0.34%
9,000
+1,000
+13% +$51.1K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$459K 0.34%
15,100
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$444K 0.33%
1,835
– –
XOM icon
70
ExxonMobil
XOM
$644B
$426K 0.32%
5,272
-250
-5% -$20.5K
MMM icon
71
3M
MMM
$90.9B
$412K 0.31%
2,368
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$403K 0.3%
2,800
– –
INTC icon
73
Intel
INTC
$455B
$400K 0.3%
11,846
+100
+0.9% +$3.58K
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.17B
$400K 0.3%
9,760
– –
MCD icon
75
McDonald's
MCD
$192B
$383K 0.29%
2,502
– –
1 2
3
4

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Sonata Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Sonata Capital Group held 101 positions worth $134M, up 1.1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. Sonata Capital Group opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Sonata Capital Group's largest Q2 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,625 shares worth $230K.
  • Sonata Capital Group added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.11M increase.
  • Sonata Capital Group's biggest Q2 2017 reduction was Apple, cutting an estimated $884K.
  • Sonata Capital Group fully exited GSK in Q2 2017, selling an estimated $232K.
  • Sonata Capital Group's ten largest holdings make up 48% of its $134M portfolio in Q2 2017.
  • Sonata Capital Group opened 2 new positions and closed 3 in Q2 2017.
  • Sonata Capital Group's portfolio value rose 1.1% quarter-over-quarter to $134M.

Based on Sonata Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.