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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
+3.68%
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
$135M
AUM Growth
+$348K
Cap. Flow
-$4.49M
Cap. Flow %
-3.34%
Top 10 Hldgs %
45.41%
Holding
101
New
3
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$551K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$502K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$414K
4
DD icon
DuPont de Nemours
DD
+$268K
5
PCAR icon
PACCAR
PCAR
+$223K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1,000K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$621K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$586K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$583K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Technology 3.57%
3 Healthcare 3.07%
4 Financials 2.61%
5 Consumer Staples 2.26%
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
$623K 0.46%
8,400
– –
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$611K 0.45%
11,100
– –
CELG
53
DELISTED
Celgene Corp
CELG
$603K 0.45%
4,133
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$578K 0.43%
5,090
+530
+12% +$60.3K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$559K 0.42%
9,960
+1,400
+16% +$78.4K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$558K 0.41%
10,800
+1,800
+20% +$93K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$550K 0.41%
5,021
– –
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$549K 0.41%
+6,490
New +$551K
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$549K 0.41%
17,104
+2,004
+13% +$62.9K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$544K 0.4%
3,570
+100
+3% +$14.9K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.37B
$541K 0.4%
15,750
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$524K 0.39%
7,650
+226
+3% +$15.1K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.6B
$508K 0.38%
3,400
+600
+21% +$87.6K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$507K 0.38%
4,800
– –
CLX icon
65
Clorox
CLX
$11.6B
$506K 0.38%
3,835
– –
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.98B
$499K 0.37%
7,200
– –
PG icon
67
Procter & Gamble
PG
$336B
$486K 0.36%
5,341
-1,050
-16% -$95.6K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$477K 0.35%
5,650
+1,350
+31% +$114K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$461K 0.34%
1,835
– –
JWN
70
DELISTED
Nordstrom
JWN
$460K 0.34%
9,750
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$454K 0.34%
8,610
-800
-9% -$42.2K
INTC icon
72
Intel
INTC
$455B
$451K 0.34%
11,846
– –
MO icon
73
Altria Group
MO
$114B
$433K 0.32%
6,826
– –
XOM icon
74
ExxonMobil
XOM
$644B
$432K 0.32%
5,272
– –
MMM icon
75
3M
MMM
$90.9B
$416K 0.31%
2,368
– –
1 2
3
4

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Sonata Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Sonata Capital Group held 101 positions worth $135M, up 0.26% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sonata Capital Group withdrew a net $4.49M in Q3 2017, closing 2 positions and reducing 28 holdings. Its most notable exit was Reynolds American Inc, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sonata Capital Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $549K.

  • Sonata Capital Group's largest Q3 2017 buy was Vanguard Intermediate-Term Bond ETF: 6,490 shares worth $549K.
  • Sonata Capital Group added most to iShares National Muni Bond ETF in Q3 2017, an estimated $502K increase.
  • Sonata Capital Group's biggest Q3 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.19M.
  • Sonata Capital Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $220K.
  • Sonata Capital Group's ten largest holdings make up 45% of its $135M portfolio in Q3 2017.
  • Sonata Capital Group opened 3 new positions and closed 2 in Q3 2017.
  • Sonata Capital Group's portfolio value rose 0.26% quarter-over-quarter to $135M.

Based on Sonata Capital Group's 13F filing for Q3 2017, filed 2 Nov 2017.