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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
+4.71%
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
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.07%
Top 10 Hldgs %
47.71%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.94M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 2.99%
3 Consumer Staples 2.9%
4 Consumer Discretionary 2.48%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$284K 0.26%
+6,600
New +$277K
MCD icon
77
McDonald's
MCD
$192B
$283K 0.26%
+3,016
New +$282K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$280K 0.25%
+3,450
New +$273K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$279K 0.25%
+2,600
New +$283K
CL icon
80
Colgate-Palmolive
CL
$73.1B
$271K 0.25%
+3,910
New +$264K
GSK icon
81
GSK
GSK
$104B
$263K 0.24%
+4,920
New +$275K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$259K 0.23%
+2,900
New +$253K
BAC icon
83
Bank of America
BAC
$435B
$250K 0.23%
+13,998
New +$240K
PCAR icon
84
PACCAR
PCAR
$69.8B
$245K 0.22%
+5,405
New +$233K
IYK icon
85
iShares US Consumer Staples ETF
IYK
$1.4B
$220K 0.2%
+6,300
New +$216K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$217K 0.2%
+2,100
New +$212K
KO icon
87
Coca-Cola
KO
$377B
$213K 0.19%
+5,050
New +$216K
MET icon
88
MetLife
MET
$61.9B
$206K 0.19%
+4,264
New +$203K
ORCL icon
89
Oracle
ORCL
$374B
$202K 0.18%
+4,500
New +$183K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$201K 0.18%
+1,829
New +$201K
RF icon
91
Regions Financial
RF
$26.4B
$122K 0.11%
+11,512
New +$115K
1 2 3
4

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Sonata Capital Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sonata Capital Group, which disclosed 92 positions worth $110M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 106,347 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Financials and Consumer Staples.

  • Sonata Capital Group's largest Q4 2014 buy was iShares Russell 2000 Value ETF: 106,347 shares worth $10.8M.
  • Sonata Capital Group's ten largest holdings make up 48% of its $110M portfolio in Q4 2014.
  • Sonata Capital Group disclosed 92 positions in Q4 2014, its first 13F filing on record.

Based on Sonata Capital Group's 13F filing for Q4 2014, filed 12 Feb 2015.