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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
+1.77%
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
$115M
AUM Growth
+$1.66M
Cap. Flow
-$88.7K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.21%
Holding
100
New
3
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$829K
2
AAPL icon
Apple
AAPL
+$566K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$394K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$287K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$254K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$620K
2
IBB icon
iShares Biotechnology ETF
IBB
+$257K
3
BAC icon
Bank of America
BAC
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$207K
5
AMGN icon
Amgen
AMGN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Discretionary 3.19%
3 Healthcare 3.03%
4 Consumer Staples 2.88%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$303K 0.26%
+7,000
New +$287K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$300K 0.26%
8,678
– –
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$284K 0.25%
3,500
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$281K 0.24%
6,600
– –
CL icon
80
Colgate-Palmolive
CL
$73.1B
$276K 0.24%
3,910
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$276K 0.24%
5,350
-2,450
-31% -$127K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$274K 0.24%
2,600
– –
ABBV icon
83
AbbVie
ABBV
$443B
$272K 0.24%
4,770
-500
-9% -$27.9K
KO icon
84
Coca-Cola
KO
$377B
$260K 0.23%
5,597
+200
+4% +$8.7K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$253K 0.22%
2,900
– –
GSK icon
86
GSK
GSK
$104B
$251K 0.22%
4,944
-240
-5% -$12K
UNH icon
87
UnitedHealth
UNH
$376B
$251K 0.22%
1,950
-200
-9% -$23.7K
TSLA icon
88
Tesla
TSLA
$1.23T
$243K 0.21%
15,870
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$240K 0.21%
2,200
– –
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$236K 0.2%
1,900
-790
-29% -$91.9K
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.4B
$214K 0.19%
5,700
– –
COP icon
92
ConocoPhillips
COP
$147B
$210K 0.18%
5,213
-515
-9% -$19.6K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$205K 0.18%
2,200
– –
IYE icon
94
iShares US Energy ETF
IYE
$1.74B
$203K 0.18%
+5,830
New +$190K
AMGN icon
95
Amgen
AMGN
$208B
– –
-1,262
Closed -$205K
BAC icon
96
Bank of America
BAC
$435B
– –
-12,698
Closed -$214K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-12,300
Closed -$620K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,280
Closed -$257K
RF icon
99
Regions Financial
RF
$26.4B
– –
-11,000
Closed -$106K
1 2 3
4

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Sonata Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Sonata Capital Group held 100 positions worth $115M, up 1.5% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sonata Capital Group's Q1 2016 filing shows 3 new, 21 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,475 shares worth $838K. The largest sale was iShares Floating Rate Bond ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 10,475 shares worth $838K.
  • Sonata Capital Group added most to Apple in Q1 2016, an estimated $566K increase.
  • Sonata Capital Group's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $207K.
  • Sonata Capital Group fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $620K.
  • Sonata Capital Group's ten largest holdings make up 45% of its $115M portfolio in Q1 2016.
  • Sonata Capital Group opened 3 new positions and closed 5 in Q1 2016.
  • Sonata Capital Group's portfolio value rose 1.5% quarter-over-quarter to $115M.

Based on Sonata Capital Group's 13F filing for Q1 2016, filed 26 Apr 2016.