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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
+4.83%
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
+$6.11M
Cap. Flow
+$1.36M
Cap. Flow %
1.19%
Top 10 Hldgs %
45.52%
Holding
102
New
7
Increased
24
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$423K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$386K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$312K
4
IBB icon
iShares Biotechnology ETF
IBB
+$247K
5
DIS icon
Walt Disney
DIS
+$219K

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$270K
2
KMI icon
Kinder Morgan
KMI
+$229K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$217K
4
NVS icon
Novartis
NVS
+$202K
5
IYE icon
iShares US Energy ETF
IYE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 3.2%
3 Consumer Staples 3.01%
4 Consumer Discretionary 3%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$328K 0.29%
2,607
– –
ABBV icon
77
AbbVie
ABBV
$443B
$312K 0.27%
5,270
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$284K 0.25%
8,678
-1,150
-12% -$39.6K
VTWV icon
79
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$279K 0.25%
3,500
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$275K 0.24%
6,600
– –
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$271K 0.24%
2,600
– –
COP icon
82
ConocoPhillips
COP
$147B
$267K 0.23%
5,728
-197
-3% -$10.3K
GSK icon
83
GSK
GSK
$104B
$261K 0.23%
5,184
– –
CL icon
84
Colgate-Palmolive
CL
$73.1B
$260K 0.23%
3,910
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$257K 0.23%
+2,280
New +$247K
TSLA icon
86
Tesla
TSLA
$1.23T
$254K 0.22%
15,870
-4,500
-22% -$67.3K
UNH icon
87
UnitedHealth
UNH
$376B
$253K 0.22%
2,150
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$249K 0.22%
2,900
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$246K 0.22%
2,200
– –
KO icon
90
Coca-Cola
KO
$377B
$232K 0.2%
5,397
+247
+5% +$10.5K
BAC icon
91
Bank of America
BAC
$435B
$214K 0.19%
12,698
– –
DIS icon
92
Walt Disney
DIS
$167B
$206K 0.18%
+1,962
New +$219K
IYK icon
93
iShares US Consumer Staples ETF
IYK
$1.4B
$206K 0.18%
+5,700
New +$206K
AMGN icon
94
Amgen
AMGN
$208B
$205K 0.18%
+1,262
New +$198K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$204K 0.18%
+2,200
New +$208K
RF icon
96
Regions Financial
RF
$26.4B
$106K 0.09%
11,000
-512
-4% -$4.91K
IYE icon
97
iShares US Energy ETF
IYE
$1.74B
– –
-5,830
Closed -$200K
KMI icon
98
Kinder Morgan
KMI
$71.7B
– –
-8,290
Closed -$229K
NVS icon
99
Novartis
NVS
$297B
– –
-2,453
Closed -$202K
CYT
100
DELISTED
CYTEC INDS INC
CYT
– –
-3,658
Closed -$270K
1 2 3
4

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Sonata Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Sonata Capital Group held 102 positions worth $114M, up 5.7% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q4 2015 filing shows 7 new, 24 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 15,100 shares worth $385K. The largest sale was CYTEC INDS INC, an estimated $270K.

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

  • Sonata Capital Group's largest Q4 2015 buy was Vanguard Russell 1000 Growth ETF: 15,100 shares worth $385K.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2015, an estimated $423K increase.
  • Sonata Capital Group's biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $217K.
  • Sonata Capital Group fully exited CYTEC INDS INC in Q4 2015, selling an estimated $270K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $114M portfolio in Q4 2015.
  • Sonata Capital Group opened 7 new positions and closed 5 in Q4 2015.
  • Sonata Capital Group's portfolio value rose 5.7% quarter-over-quarter to $114M.

Based on Sonata Capital Group's 13F filing for Q4 2015, filed 2 Feb 2016.