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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
+4.65%
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
$128M
AUM Growth
+$5.42M
Cap. Flow
+$226K
Cap. Flow %
0.18%
Top 10 Hldgs %
48.74%
Holding
98
New
4
Increased
22
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$728K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$407K
3
AMZN icon
Amazon
AMZN
+$368K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$364K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$592K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$397K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 3.12%
3 Consumer Discretionary 2.99%
4 Consumer Staples 2.4%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$363K 0.28%
+4,300
New +$364K
VTWV icon
77
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$361K 0.28%
3,500
– –
MMM icon
78
3M
MMM
$90.9B
$354K 0.28%
2,368
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.27%
+3,110
New +$355K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$314K 0.24%
2,650
+100
+4% +$11.8K
UNH icon
81
UnitedHealth
UNH
$376B
$312K 0.24%
1,950
– –
MCD icon
82
McDonald's
MCD
$192B
$305K 0.24%
2,502
– –
ABBV icon
83
AbbVie
ABBV
$443B
$299K 0.23%
4,770
– –
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$297K 0.23%
6,460
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$294K 0.23%
5,035
– –
DIS icon
86
Walt Disney
DIS
$167B
$283K 0.22%
2,712
-600
-18% -$58.5K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$271K 0.21%
2,600
– –
CL icon
88
Colgate-Palmolive
CL
$73.1B
$256K 0.2%
3,910
– –
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$249K 0.19%
4,200
-1,150
-21% -$71K
PCAR icon
90
PACCAR
PCAR
$69.8B
$230K 0.18%
+5,400
New +$218K
TSLA icon
91
Tesla
TSLA
$1.23T
$228K 0.18%
16,020
+150
+0.9% +$1.97K
IYE icon
92
iShares US Energy ETF
IYE
$1.74B
$221K 0.17%
5,330
– –
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$219K 0.17%
1,700
– –
KO icon
94
Coca-Cola
KO
$377B
$218K 0.17%
5,247
– –
GSK icon
95
GSK
GSK
$104B
$212K 0.17%
4,404
-540
-11% -$26.7K
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.4B
$210K 0.16%
5,700
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,200
Closed -$219K
1 2 3
4

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Sonata Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Sonata Capital Group held 98 positions worth $128M, up 4.4% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sonata Capital Group's Q4 2016 filing shows 4 new, 22 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,000 shares worth $402K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $592K.

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

  • Sonata Capital Group's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 8,000 shares worth $402K.
  • Sonata Capital Group added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $728K increase.
  • Sonata Capital Group's biggest Q4 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $592K.
  • Sonata Capital Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016, selling an estimated $219K.
  • Sonata Capital Group's ten largest holdings make up 49% of its $128M portfolio in Q4 2016.
  • Sonata Capital Group opened 4 new positions and closed 1 in Q4 2016.
  • Sonata Capital Group's portfolio value rose 4.4% quarter-over-quarter to $128M.

Based on Sonata Capital Group's 13F filing for Q4 2016, filed 20 Jan 2017.