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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
+1.78%
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
$114M
AUM Growth
+$3.6M
Cap. Flow
+$1.88M
Cap. Flow %
1.65%
Top 10 Hldgs %
47.16%
Holding
97
New
5
Increased
31
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
2
VHT icon
Vanguard Health Care ETF
VHT
+$450K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$360K
4
ABBV icon
AbbVie
ABBV
+$305K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$399K
2
MET icon
MetLife
MET
+$206K
3
ORCL icon
Oracle
ORCL
+$202K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$133K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$127K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Staples 2.87%
3 Healthcare 2.82%
4 Financials 2.81%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$296K 0.26%
+5,050
New +$305K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$286K 0.25%
2,600
– –
GSK icon
78
GSK
GSK
$104B
$284K 0.25%
4,920
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$283K 0.25%
6,600
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.24%
3,450
– –
CL icon
81
Colgate-Palmolive
CL
$73.1B
$271K 0.24%
3,910
– –
IYE icon
82
iShares US Energy ETF
IYE
$1.74B
$267K 0.23%
6,130
-550
-8% -$24.1K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$267K 0.23%
2,900
– –
TSLA icon
84
Tesla
TSLA
$1.23T
$255K 0.22%
20,250
– –
UNH icon
85
UnitedHealth
UNH
$376B
$237K 0.21%
+2,000
New +$222K
PCAR icon
86
PACCAR
PCAR
$69.8B
$227K 0.2%
5,405
– –
BAC icon
87
Bank of America
BAC
$435B
$226K 0.2%
14,698
+700
+5% +$11.2K
KO icon
88
Coca-Cola
KO
$377B
$225K 0.2%
5,550
+500
+10% +$20.9K
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.4B
$222K 0.19%
6,300
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$222K 0.19%
2,100
– –
NVS icon
91
Novartis
NVS
$297B
$217K 0.19%
+2,453
New +$218K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$204K 0.18%
1,829
– –
RTX icon
93
RTX Corp
RTX
$290B
$202K 0.18%
+2,741
New +$205K
RF icon
94
Regions Financial
RF
$26.4B
$109K 0.1%
11,512
– –
MET icon
95
MetLife
MET
$61.9B
– –
-4,264
Closed -$206K
ORCL icon
96
Oracle
ORCL
$374B
– –
-4,500
Closed -$202K
1 2 3
4

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Sonata Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Sonata Capital Group held 97 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sonata Capital Group's Q1 2015 filing shows 5 new, 31 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Health Care ETF: 3,415 shares worth $463K. The largest sale was Microsoft, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sonata Capital Group's largest Q1 2015 buy was Vanguard Health Care ETF: 3,415 shares worth $463K.
  • Sonata Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $462K increase.
  • Sonata Capital Group's biggest Q1 2015 reduction was Microsoft, cutting an estimated $399K.
  • Sonata Capital Group fully exited MetLife in Q1 2015, selling an estimated $206K.
  • Sonata Capital Group's ten largest holdings make up 47% of its $114M portfolio in Q1 2015.
  • Sonata Capital Group opened 5 new positions and closed 2 in Q1 2015.
  • Sonata Capital Group's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Sonata Capital Group's 13F filing for Q1 2015, filed 1 May 2015.