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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
-13.21%
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
$123M
AUM Growth
-$24.8M
Cap. Flow
-$5.01M
Cap. Flow %
-4.09%
Top 10 Hldgs %
43.78%
Holding
107
New
–
Increased
27
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$472K
2
AAPL icon
Apple
AAPL
+$173K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$171K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$524K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$508K
3
MMM icon
3M
MMM
+$400K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$306K
5
CL icon
Colgate-Palmolive
CL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 4.21%
3 Healthcare 2.78%
4 Financials 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$599K 0.49%
10,660
-500
-4% -$28.4K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$582K 0.47%
11,100
– –
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$560K 0.46%
11,965
-1,150
-9% -$57.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$551K 0.45%
7,950
-745
-9% -$57.6K
INTC icon
55
Intel
INTC
$455B
$509K 0.41%
10,848
– –
T icon
56
AT&T
T
$159B
$502K 0.41%
23,275
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$494K 0.4%
3,200
+200
+7% +$33.5K
HFWA icon
58
Heritage Financial
HFWA
$1.22B
$486K 0.4%
16,363
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$478K 0.39%
8,126
-565
-7% -$35.3K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$472K 0.38%
2,940
-35
-1% -$5.93K
MCD icon
61
McDonald's
MCD
$192B
$455K 0.37%
2,565
– –
CLX icon
62
Clorox
CLX
$11.6B
$440K 0.36%
2,856
– –
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$436K 0.36%
8,450
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$425K 0.35%
5,125
+425
+9% +$35K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$400K 0.33%
19,160
+1,600
+9% +$36.3K
SBUX icon
66
Starbucks
SBUX
$120B
$388K 0.32%
6,021
+223
+4% +$14K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$385K 0.31%
4,600
– –
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$367K 0.3%
7,550
– –
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$361K 0.29%
6,810
-2,200
-24% -$116K
WES
70
DELISTED
Western Gas Partners Lp
WES
$349K 0.28%
8,275
+600
+8% +$26.7K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.55B
$347K 0.28%
5,941
+1,310
+28% +$75.4K
MO icon
72
Altria Group
MO
$114B
$345K 0.28%
6,995
– –
BND icon
73
Vanguard Total Bond Market
BND
$157B
$325K 0.26%
4,107
-925
-18% -$72.3K
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.17B
$318K 0.26%
7,040
+800
+13% +$38.9K
ABBV icon
75
AbbVie
ABBV
$443B
$315K 0.26%
3,420
– –
1 2
3
4 5

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Sonata Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Sonata Capital Group held 107 positions worth $123M, down 17% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sonata Capital Group withdrew a net $5.01M in Q4 2018, closing 13 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sonata Capital Group added an estimated $472K to Amazon.

  • Sonata Capital Group added most to Amazon in Q4 2018, an estimated $472K increase.
  • Sonata Capital Group's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $524K.
  • Sonata Capital Group fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $508K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $123M portfolio in Q4 2018.
  • Sonata Capital Group opened 0 new positions and closed 13 in Q4 2018.
  • Sonata Capital Group's portfolio value fell 17% quarter-over-quarter to $123M.

Based on Sonata Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.