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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
+2.64%
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
$117M
AUM Growth
+$1.87M
Cap. Flow
-$838K
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.49%
Holding
96
New
1
Increased
24
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$684K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$562K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$510K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$232K
5
BMY icon
Bristol-Myers Squibb
BMY
+$197K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$628K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$427K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 3.44%
2 Technology 3.38%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.74%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$301K 0.26%
6,350
– –
ABBV icon
77
AbbVie
ABBV
$443B
$295K 0.25%
4,770
– –
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$292K 0.25%
3,500
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$289K 0.25%
5,350
– –
CL icon
80
Colgate-Palmolive
CL
$73.1B
$286K 0.24%
3,910
– –
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$279K 0.24%
2,600
– –
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$279K 0.24%
6,460
-140
-2% -$6.01K
UNH icon
83
UnitedHealth
UNH
$376B
$275K 0.23%
1,950
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$274K 0.23%
2,550
+350
+16% +$37.8K
GSK icon
85
GSK
GSK
$104B
$268K 0.23%
4,944
– –
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$258K 0.22%
2,900
– –
KO icon
87
Coca-Cola
KO
$377B
$254K 0.22%
5,597
– –
TSLA icon
88
Tesla
TSLA
$1.23T
$225K 0.19%
15,870
– –
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.4B
$219K 0.19%
5,700
– –
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$207K 0.18%
1,700
-200
-11% -$24.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$205K 0.17%
+2,785
New +$197K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$205K 0.17%
2,200
– –
IYE icon
93
iShares US Energy ETF
IYE
$1.74B
$204K 0.17%
5,330
-500
-9% -$18.5K
COP icon
94
ConocoPhillips
COP
$147B
– –
-5,213
Closed -$210K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-8,678
Closed -$300K
1 2 3
4

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TWM
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Sonata Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Sonata Capital Group held 96 positions worth $117M, up 1.6% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.1%. Sonata Capital Group opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sonata Capital Group's largest Q2 2016 buy was Bristol-Myers Squibb: 2,785 shares worth $205K.
  • Sonata Capital Group added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $684K increase.
  • Sonata Capital Group's biggest Q2 2016 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.16M.
  • Sonata Capital Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $300K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $117M portfolio in Q2 2016.
  • Sonata Capital Group opened 1 new position and closed 2 in Q2 2016.
  • Sonata Capital Group's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Sonata Capital Group's 13F filing for Q2 2016, filed 27 Jul 2016.