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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
+3.76%
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
$123M
AUM Growth
+$5.57M
Cap. Flow
+$1.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
46.95%
Holding
94
New
–
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$520K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$284K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$272K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$245K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$168K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$312K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$198K
3
MSFT icon
Microsoft
MSFT
+$168K
4
SBUX icon
Starbucks
SBUX
+$112K
5
JNJ icon
Johnson & Johnson
JNJ
+$66.7K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 3.31%
3 Consumer Discretionary 3%
4 Consumer Staples 2.54%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
76
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$318K 0.26%
3,500
– –
DIS icon
77
Walt Disney
DIS
$167B
$308K 0.25%
3,312
+200
+6% +$19.2K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$303K 0.25%
2,550
– –
ABBV icon
79
AbbVie
ABBV
$443B
$301K 0.24%
4,770
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$294K 0.24%
6,460
– –
CL icon
81
Colgate-Palmolive
CL
$73.1B
$290K 0.24%
3,910
– –
MCD icon
82
McDonald's
MCD
$192B
$289K 0.24%
2,502
-550
-18% -$65.2K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$281K 0.23%
2,600
– –
WFC icon
84
Wells Fargo
WFC
$261B
$281K 0.23%
6,350
– –
UNH icon
85
UnitedHealth
UNH
$376B
$273K 0.22%
1,950
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$271K 0.22%
5,035
+2,250
+81% +$145K
GSK icon
87
GSK
GSK
$104B
$267K 0.22%
4,944
– –
KO icon
88
Coca-Cola
KO
$377B
$222K 0.18%
5,247
-350
-6% -$15.3K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$219K 0.18%
2,200
– –
IYK icon
90
iShares US Consumer Staples ETF
IYK
$1.4B
$216K 0.18%
5,700
– –
TSLA icon
91
Tesla
TSLA
$1.23T
$216K 0.18%
15,870
– –
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$214K 0.17%
1,700
– –
IYE icon
93
iShares US Energy ETF
IYE
$1.74B
$208K 0.17%
5,330
– –
1 2 3
4

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Sonata Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Sonata Capital Group held 94 positions worth $123M, up 4.7% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Sonata Capital Group opened no new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sonata Capital Group added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $520K increase.
  • Sonata Capital Group's biggest Q3 2016 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $312K.
  • Sonata Capital Group's ten largest holdings make up 47% of its $123M portfolio in Q3 2016.
  • Sonata Capital Group opened 0 new positions and closed 0 in Q3 2016.
  • Sonata Capital Group's portfolio value rose 4.7% quarter-over-quarter to $123M.

Based on Sonata Capital Group's 13F filing for Q3 2016, filed 28 Oct 2016.