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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
+11.89%
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
$134M
AUM Growth
+$11.6M
Cap. Flow
-$2.63M
Cap. Flow %
-1.96%
Top 10 Hldgs %
44.17%
Holding
101
New
7
Increased
14
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$401K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$321K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$214K
4
ZTS icon
Zoetis
ZTS
+$210K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$473K
3
WES
Western Gas Partners Lp
WES
+$349K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$266K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Consumer Discretionary 3.18%
3 Healthcare 2.69%
4 Financials 2.33%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$630K 0.47%
10,660
– –
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$625K 0.47%
11,965
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$613K 0.46%
7,950
– –
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$612K 0.46%
11,100
– –
INTC icon
55
Intel
INTC
$455B
$583K 0.43%
10,848
– –
T icon
56
AT&T
T
$159B
$576K 0.43%
24,334
+1,059
+5% +$24.4K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$575K 0.43%
3,200
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$507K 0.38%
2,940
– –
HFWA icon
59
Heritage Financial
HFWA
$1.22B
$493K 0.37%
16,363
– –
MCD icon
60
McDonald's
MCD
$192B
$487K 0.36%
2,565
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$482K 0.36%
7,430
-696
-9% -$43.8K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$481K 0.36%
19,160
– –
CLX icon
63
Clorox
CLX
$11.6B
$458K 0.34%
2,856
– –
SBUX icon
64
Starbucks
SBUX
$120B
$448K 0.33%
6,021
– –
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$446K 0.33%
8,450
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$445K 0.33%
5,125
– –
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$408K 0.3%
7,550
– –
MO icon
68
Altria Group
MO
$114B
$402K 0.3%
6,995
– –
WES icon
69
Western Midstream Partners
WES
$19.2B
$396K 0.29%
+12,625
New +$401K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$390K 0.29%
4,807
+700
+17% +$55.9K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.55B
$390K 0.29%
6,541
+600
+10% +$35.2K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$387K 0.29%
4,600
– –
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$376K 0.28%
6,810
– –
CSCO icon
74
Cisco
CSCO
$457B
$361K 0.27%
6,690
– –
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$356K 0.27%
3,300
– –
1 2
3
4 5

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Sonata Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Sonata Capital Group held 101 positions worth $134M, up 9.5% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sonata Capital Group's Q1 2019 filing shows 7 new, 14 increased, 32 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 12,625 shares worth $396K. The largest sale was Amazon, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q1 2019 buy was Western Midstream Partners: 12,625 shares worth $396K.
  • Sonata Capital Group added most to iShares Russell 3000 ETF in Q1 2019, an estimated $321K increase.
  • Sonata Capital Group's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.4M.
  • Sonata Capital Group fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $349K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $134M portfolio in Q1 2019.
  • Sonata Capital Group opened 7 new positions and closed 2 in Q1 2019.
  • Sonata Capital Group's portfolio value rose 9.5% quarter-over-quarter to $134M.

Based on Sonata Capital Group's 13F filing for Q1 2019, filed 23 Apr 2019.