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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
-7.08%
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
$108M
AUM Growth
-$8.71M
Cap. Flow
-$157K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.57%
Holding
98
New
2
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$394K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$199K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$186K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$177K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$432K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$287K
3
CYT
CYTEC INDS INC
CYT
+$241K
4
PCAR icon
PACCAR
PCAR
+$230K
5
MET icon
MetLife
MET
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 3.17%
3 Consumer Discretionary 3.15%
4 Financials 2.91%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$287K 0.27%
5,270
+220
+4% +$14.3K
COP icon
77
ConocoPhillips
COP
$147B
$284K 0.26%
5,925
-1,496
-20% -$76.1K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$283K 0.26%
2,400
+375
+19% +$46.4K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$274K 0.25%
2,600
– –
VTWV icon
80
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$273K 0.25%
3,500
– –
CYT
81
DELISTED
CYTEC INDS INC
CYT
$270K 0.25%
3,658
-3,450
-49% -$241K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$260K 0.24%
6,600
– –
GSK icon
83
GSK
GSK
$104B
$249K 0.23%
5,184
– –
UNH icon
84
UnitedHealth
UNH
$376B
$249K 0.23%
2,150
+150
+8% +$18K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$248K 0.23%
3,910
– –
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$241K 0.22%
2,900
– –
KMI icon
87
Kinder Morgan
KMI
$71.7B
$229K 0.21%
8,290
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$224K 0.21%
2,200
+100
+5% +$10.7K
KO icon
89
Coca-Cola
KO
$377B
$207K 0.19%
5,150
-400
-7% -$16K
NVS icon
90
Novartis
NVS
$297B
$202K 0.19%
2,453
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$200K 0.19%
+1,829
New +$199K
IYE icon
92
iShares US Energy ETF
IYE
$1.74B
$200K 0.19%
5,830
– –
BAC icon
93
Bank of America
BAC
$435B
$198K 0.18%
12,698
-2,000
-14% -$33.6K
RF icon
94
Regions Financial
RF
$26.4B
$104K 0.1%
11,512
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,680
Closed -$207K
MET icon
96
MetLife
MET
$61.9B
– –
-4,264
Closed -$213K
PCAR icon
97
PACCAR
PCAR
$69.8B
– –
-5,405
Closed -$230K
1 2 3
4

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IPW
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IR
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TL
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TWM
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PH
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CCG
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FI
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Sonata Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Sonata Capital Group held 98 positions worth $108M, down 7.5% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q3 2015 filing shows 2 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 9,828 shares worth $325K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sonata Capital Group's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 9,828 shares worth $325K.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2015, an estimated $394K increase.
  • Sonata Capital Group's biggest Q3 2015 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $432K.
  • Sonata Capital Group fully exited PACCAR in Q3 2015, selling an estimated $230K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $108M portfolio in Q3 2015.
  • Sonata Capital Group opened 2 new positions and closed 3 in Q3 2015.
  • Sonata Capital Group's portfolio value fell 7.5% quarter-over-quarter to $108M.

Based on Sonata Capital Group's 13F filing for Q3 2015, filed 2 Nov 2015.