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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
+3.79%
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
+$2.79M
Cap. Flow
-$1.92M
Cap. Flow %
-1.38%
Top 10 Hldgs %
43.88%
Holding
107
New
2
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.09M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M
4
WES
Western Gas Partners Lp
WES
+$298K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$202K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.79M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$891K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$455K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.43%
2 Technology 4.35%
3 Financials 2.85%
4 Healthcare 2.49%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$605K 0.43%
2,230
– –
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$590K 0.42%
11,100
– –
HFWA icon
53
Heritage Financial
HFWA
$1.22B
$570K 0.41%
16,363
– –
C icon
54
Citigroup
C
$222B
$562K 0.4%
8,400
-500
-6% -$34.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$556K 0.4%
8,295
-106
-1% -$7.43K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.6B
$554K 0.4%
3,412
– –
VZ icon
57
Verizon
VZ
$195B
$552K 0.4%
10,973
-1,146
-9% -$55.5K
T icon
58
AT&T
T
$159B
$549K 0.39%
22,642
+1,269
+6% +$31.9K
INTC icon
59
Intel
INTC
$455B
$539K 0.39%
10,848
– –
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$534K 0.38%
9,960
– –
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$530K 0.38%
4,800
– –
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$521K 0.37%
8,540
+453
+6% +$28.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$515K 0.37%
3,000
– –
JWN
64
DELISTED
Nordstrom
JWN
$492K 0.35%
9,508
-242
-2% -$12K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$471K 0.34%
12,808
-1,200
-9% -$43.4K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$442K 0.32%
2,775
-245
-8% -$38.6K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$438K 0.31%
8,450
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$434K 0.31%
19,160
– –
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.98B
$424K 0.3%
5,900
– –
MO icon
70
Altria Group
MO
$114B
$422K 0.3%
7,426
+600
+9% +$34.6K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.37B
$419K 0.3%
11,750
-1,000
-8% -$35.3K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$393K 0.28%
4,700
+500
+12% +$41.8K
MCD icon
73
McDonald's
MCD
$192B
$392K 0.28%
2,502
– –
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$388K 0.28%
7,350
-200
-3% -$10.6K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$384K 0.28%
4,600
-300
-6% -$25K
1 2
3
4 5

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Sonata Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Sonata Capital Group held 107 positions worth $139M, up 2% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.7%. Sonata Capital Group opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Sonata Capital Group's largest Q2 2018 buy was Western Gas Partners Lp: 6,125 shares worth $296K.
  • Sonata Capital Group added most to iShares Russell 2000 Growth ETF in Q2 2018, an estimated $1.09M increase.
  • Sonata Capital Group's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.79M.
  • Sonata Capital Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2018, selling an estimated $240K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $139M portfolio in Q2 2018.
  • Sonata Capital Group opened 2 new positions and closed 3 in Q2 2018.
  • Sonata Capital Group's portfolio value rose 2% quarter-over-quarter to $139M.

Based on Sonata Capital Group's 13F filing for Q2 2018, filed 1 Aug 2018.