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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
-0.97%
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
$136M
AUM Growth
-$2.13M
Cap. Flow
-$320K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.46%
Holding
108
New
8
Increased
32
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$678K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$543K
3
HFWA icon
Heritage Financial
HFWA
+$505K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$502K
5
BND icon
Vanguard Total Bond Market
BND
+$312K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$735K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$620K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$467K
4
SBUX icon
Starbucks
SBUX
+$359K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$353K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 3.57%
3 Financials 3.05%
4 Healthcare 2.6%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$601K 0.44%
8,900
– –
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$595K 0.44%
11,100
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$587K 0.43%
2,230
+395
+22% +$108K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$585K 0.43%
8,401
+535
+7% +$38.1K
VZ icon
55
Verizon
VZ
$195B
$580K 0.43%
12,119
-1,500
-11% -$75.4K
T icon
56
AT&T
T
$159B
$575K 0.42%
21,373
-265
-1% -$7.38K
INTC icon
57
Intel
INTC
$455B
$565K 0.41%
10,848
+2
+0% +$95
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$543K 0.4%
9,960
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$542K 0.4%
+6,230
New +$543K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.6B
$533K 0.39%
3,412
+12
+0.4% +$1.94K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$525K 0.38%
4,800
– –
HFWA icon
62
Heritage Financial
HFWA
$1.22B
$501K 0.37%
+16,363
New +$505K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$489K 0.36%
14,008
+4
+0% +$144
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$488K 0.36%
+8,087
New +$502K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$480K 0.35%
3,000
+350
+13% +$57.8K
JWN
66
DELISTED
Nordstrom
JWN
$472K 0.35%
9,750
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$464K 0.34%
3,020
-50
-2% -$7.98K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.37B
$440K 0.32%
12,750
-2,000
-14% -$72K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$439K 0.32%
8,450
– –
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.98B
$428K 0.31%
5,900
-1,000
-14% -$75.2K
MO icon
71
Altria Group
MO
$114B
$425K 0.31%
6,826
– –
MMM icon
72
3M
MMM
$90.9B
$424K 0.31%
2,308
– –
TSLA icon
73
Tesla
TSLA
$1.23T
$415K 0.3%
23,370
-1,500
-6% -$33K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$410K 0.3%
19,160
+1,200
+7% +$26.2K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$409K 0.3%
4,900
-750
-13% -$62.7K
1 2
3
4 5

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TWM
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Sonata Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Sonata Capital Group held 108 positions worth $136M, down 1.5% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sonata Capital Group's Q1 2018 filing shows 8 new, 32 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 3,532 shares worth $673K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2018 buy was iShares Russell 2000 Growth ETF: 3,532 shares worth $673K.
  • Sonata Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $264K increase.
  • Sonata Capital Group's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $735K.
  • Sonata Capital Group fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $620K.
  • Sonata Capital Group's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
  • Sonata Capital Group opened 8 new positions and closed 3 in Q1 2018.
  • Sonata Capital Group's portfolio value fell 1.5% quarter-over-quarter to $136M.

Based on Sonata Capital Group's 13F filing for Q1 2018, filed 25 Apr 2018.