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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
+5.05%
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
$139M
AUM Growth
+$4.06M
Cap. Flow
-$2.39M
Cap. Flow %
-1.73%
Top 10 Hldgs %
46.21%
Holding
103
New
4
Increased
16
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$259K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$201K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K
4
RTX icon
RTX Corp
RTX
+$190K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$148K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$749K
2
SBUX icon
Starbucks
SBUX
+$404K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$277K
5
AMZN icon
Amazon
AMZN
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 3.34%
3 Financials 2.77%
4 Healthcare 2.77%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$635K 0.46%
21,638
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$620K 0.45%
7,470
-650
-8% -$54.5K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$606K 0.44%
11,100
– –
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$558K 0.4%
9,960
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$553K 0.4%
7,866
+216
+3% +$15K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$544K 0.39%
6,490
– –
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.6B
$538K 0.39%
3,400
– –
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$536K 0.39%
4,800
– –
CLX icon
59
Clorox
CLX
$11.6B
$518K 0.37%
3,485
-350
-9% -$47.6K
TSLA icon
60
Tesla
TSLA
$1.23T
$516K 0.37%
24,870
-3,000
-11% -$65.3K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.37B
$514K 0.37%
14,750
-1,000
-6% -$34.7K
IYJ icon
62
iShares US Industrials ETF
IYJ
$1.98B
$508K 0.37%
6,900
-300
-4% -$21.4K
INTC icon
63
Intel
INTC
$455B
$501K 0.36%
10,846
-1,000
-8% -$43.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$490K 0.35%
1,835
– –
MO icon
65
Altria Group
MO
$114B
$487K 0.35%
6,826
– –
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$483K 0.35%
14,004
-3,100
-18% -$104K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$474K 0.34%
5,650
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$473K 0.34%
3,070
-500
-14% -$76.7K
PG icon
69
Procter & Gamble
PG
$336B
$468K 0.34%
5,091
-250
-5% -$22.5K
JWN
70
DELISTED
Nordstrom
JWN
$462K 0.33%
9,750
– –
MMM icon
71
3M
MMM
$90.9B
$454K 0.33%
2,308
-60
-3% -$11.5K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$442K 0.32%
8,450
-160
-2% -$8.39K
MCD icon
73
McDonald's
MCD
$192B
$431K 0.31%
2,502
– –
CELG
74
DELISTED
Celgene Corp
CELG
$431K 0.31%
4,133
– –
XOM icon
75
ExxonMobil
XOM
$644B
$420K 0.3%
5,026
-246
-5% -$20.3K
1 2
3
4 5

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Sonata Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Sonata Capital Group held 103 positions worth $139M, up 3% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q4 2017 filing shows 4 new, 16 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,376 shares worth $259K. The largest sale was GE Aerospace, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q4 2017 buy was iShares California Muni Bond ETF: 4,376 shares worth $259K.
  • Sonata Capital Group added most to iShares TIPS Bond ETF in Q4 2017, an estimated $148K increase.
  • Sonata Capital Group's biggest Q4 2017 reduction was Starbucks, cutting an estimated $404K.
  • Sonata Capital Group fully exited GE Aerospace in Q4 2017, selling an estimated $749K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $139M portfolio in Q4 2017.
  • Sonata Capital Group opened 4 new positions and closed 3 in Q4 2017.
  • Sonata Capital Group's portfolio value rose 3% quarter-over-quarter to $139M.

Based on Sonata Capital Group's 13F filing for Q4 2017, filed 29 Jan 2018.