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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
+5.63%
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
$147M
AUM Growth
+$8.25M
Cap. Flow
+$774K
Cap. Flow %
0.52%
Top 10 Hldgs %
43.21%
Holding
110
New
6
Increased
40
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$943K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$347K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$248K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$767K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$251K
4
CELG
Celgene Corp
CELG
+$245K
5
WFC icon
Wells Fargo
WFC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 4.15%
3 Financials 2.72%
4 Healthcare 2.58%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$614K 0.42%
5,821
– –
VZ icon
52
Verizon
VZ
$195B
$596K 0.4%
11,160
+187
+2% +$9.9K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$591K 0.4%
8,691
+396
+5% +$26.7K
T icon
54
AT&T
T
$159B
$590K 0.4%
23,275
+633
+3% +$15.5K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$589K 0.4%
11,100
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.6B
$588K 0.4%
3,412
– –
C icon
57
Citigroup
C
$222B
$578K 0.39%
8,060
-340
-4% -$24K
HFWA icon
58
Heritage Financial
HFWA
$1.22B
$575K 0.39%
16,363
– –
JWN
59
DELISTED
Nordstrom
JWN
$569K 0.39%
9,508
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$557K 0.38%
3,000
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$537K 0.36%
2,975
+200
+7% +$34.4K
INTC icon
62
Intel
INTC
$455B
$513K 0.35%
10,848
– –
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$508K 0.34%
8,542
+2
+0% +$125
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$483K 0.33%
9,010
-950
-10% -$51K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.37B
$477K 0.32%
11,750
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$445K 0.3%
17,560
-1,600
-8% -$38.9K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$438K 0.3%
8,450
– –
CLX icon
68
Clorox
CLX
$11.6B
$430K 0.29%
2,856
+71
+3% +$10.1K
MCD icon
69
McDonald's
MCD
$192B
$429K 0.29%
2,565
+63
+3% +$10.1K
MO icon
70
Altria Group
MO
$114B
$422K 0.29%
6,995
-431
-6% -$25.6K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$418K 0.28%
7,550
+200
+3% +$11K
MMM icon
72
3M
MMM
$90.9B
$400K 0.27%
2,272
-36
-2% -$6.2K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$396K 0.27%
5,032
+250
+5% +$19.8K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$393K 0.27%
4,700
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$382K 0.26%
4,600
– –
1 2
3
4 5

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Sonata Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Sonata Capital Group held 110 positions worth $147M, up 5.9% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q3 2018 filing shows 6 new, 40 increased, 31 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,969 shares worth $218K. The largest sale was Amazon, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 1,969 shares worth $218K.
  • Sonata Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $943K increase.
  • Sonata Capital Group's biggest Q3 2018 reduction was Amazon, cutting an estimated $767K.
  • Sonata Capital Group fully exited Celgene Corp in Q3 2018, selling an estimated $245K.
  • Sonata Capital Group's ten largest holdings make up 43% of its $147M portfolio in Q3 2018.
  • Sonata Capital Group opened 6 new positions and closed 3 in Q3 2018.
  • Sonata Capital Group's portfolio value rose 5.9% quarter-over-quarter to $147M.

Based on Sonata Capital Group's 13F filing for Q3 2018, filed 31 Oct 2018.