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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
-0.63%
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
$116M
AUM Growth
+$2.53M
Cap. Flow
+$3.62M
Cap. Flow %
3.11%
Top 10 Hldgs %
45.98%
Holding
100
New
5
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.04M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$350K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$769K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$658K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$627K
4
IYT icon
iShares US Transportation ETF
IYT
+$382K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 3.2%
3 Healthcare 3.07%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$318K 0.27%
8,290
+492
+6% +$20.5K
VTWV icon
77
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$310K 0.27%
3,500
– –
CELG
78
DELISTED
Celgene Corp
CELG
$307K 0.26%
+2,650
New +$303K
MCD icon
79
McDonald's
MCD
$192B
$306K 0.26%
3,216
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$281K 0.24%
6,600
– –
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$278K 0.24%
2,600
– –
GSK icon
82
GSK
GSK
$104B
$270K 0.23%
5,184
+264
+5% +$14.9K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$263K 0.23%
2,900
– –
CL icon
84
Colgate-Palmolive
CL
$73.1B
$256K 0.22%
3,910
– –
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$252K 0.22%
+2,025
New +$251K
BAC icon
86
Bank of America
BAC
$435B
$250K 0.21%
14,698
– –
IYE icon
87
iShares US Energy ETF
IYE
$1.74B
$247K 0.21%
5,830
-300
-5% -$13.4K
UNH icon
88
UnitedHealth
UNH
$376B
$244K 0.21%
2,000
– –
PCAR icon
89
PACCAR
PCAR
$69.8B
$230K 0.2%
5,405
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$225K 0.19%
2,100
– –
KO icon
91
Coca-Cola
KO
$377B
$218K 0.19%
5,550
– –
NVS icon
92
Novartis
NVS
$297B
$216K 0.19%
2,453
– –
MET icon
93
MetLife
MET
$61.9B
$213K 0.18%
+4,264
New +$202K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.34B
$207K 0.18%
+1,680
New +$201K
RF icon
95
Regions Financial
RF
$26.4B
$119K 0.1%
11,512
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,829
Closed -$204K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-6,300
Closed -$222K
IYT icon
98
iShares US Transportation ETF
IYT
$2.26B
– –
-9,756
Closed -$382K
RTX icon
99
RTX Corp
RTX
$290B
– –
-2,741
Closed -$202K
1 2 3
4

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IR
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TWM
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Sonata Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Sonata Capital Group held 100 positions worth $116M, up 2.2% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group deployed $3.62M of net new capital in Q2 2015, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,500 shares worth $378K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $769K trimmed.

  • Sonata Capital Group's largest Q2 2015 buy was State Street SPDR S&P Biotech ETF: 4,500 shares worth $378K.
  • Sonata Capital Group added most to iShares S&P 500 Value ETF in Q2 2015, an estimated $1.97M increase.
  • Sonata Capital Group's biggest Q2 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $769K.
  • Sonata Capital Group fully exited iShares US Transportation ETF in Q2 2015, selling an estimated $382K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $116M portfolio in Q2 2015.
  • Sonata Capital Group opened 5 new positions and closed 4 in Q2 2015.
  • Sonata Capital Group's portfolio value rose 2.2% quarter-over-quarter to $116M.

Based on Sonata Capital Group's 13F filing for Q2 2015, filed 6 Aug 2015.