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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
+4.14%
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
$133M
AUM Growth
+$4.33M
Cap. Flow
-$684K
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.76%
Holding
100
New
3
Increased
18
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$254K
2
BAC icon
Bank of America
BAC
+$204K
3
RAI
Reynolds American Inc
RAI
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$166K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$591K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$294K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$210K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 3.37%
3 Healthcare 3.09%
4 Consumer Staples 2.61%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$379K 0.29%
7,550
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$363K 0.27%
4,300
– –
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$359K 0.27%
3,500
– –
IYR icon
79
iShares US Real Estate ETF
IYR
$4.66B
$357K 0.27%
4,542
-1,000
-18% -$78K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$351K 0.26%
2,650
– –
WFC icon
81
Wells Fargo
WFC
$261B
$345K 0.26%
6,200
-1,000
-14% -$56.7K
MCD icon
82
McDonald's
MCD
$192B
$324K 0.24%
2,502
– –
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$317K 0.24%
6,460
– –
ABBV icon
84
AbbVie
ABBV
$443B
$311K 0.23%
4,770
– –
DIS icon
85
Walt Disney
DIS
$167B
$308K 0.23%
2,712
– –
CL icon
86
Colgate-Palmolive
CL
$73.1B
$286K 0.22%
3,910
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$274K 0.21%
5,035
– –
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$274K 0.21%
2,600
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$264K 0.2%
+15,560
New +$254K
UNH icon
90
UnitedHealth
UNH
$376B
$246K 0.19%
1,500
-450
-23% -$73.7K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$239K 0.18%
3,450
-750
-18% -$50.4K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$235K 0.18%
1,700
– –
GSK icon
93
GSK
GSK
$104B
$232K 0.17%
4,404
– –
KO icon
94
Coca-Cola
KO
$377B
$223K 0.17%
5,247
– –
RAI
95
DELISTED
Reynolds American Inc
RAI
$213K 0.16%
+3,378
New +$203K
PCAR icon
96
PACCAR
PCAR
$69.8B
$208K 0.16%
4,650
-750
-14% -$33.8K
IYE icon
97
iShares US Energy ETF
IYE
$1.74B
$205K 0.15%
5,330
– –
BAC icon
98
Bank of America
BAC
$435B
$203K 0.15%
+8,598
New +$204K
IYK icon
99
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-5,700
Closed -$210K
1 2 3
4

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Sonata Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Sonata Capital Group held 100 positions worth $133M, up 3.4% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Sonata Capital Group opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q1 2017 buy was Vanguard Information Technology ETF: 15,560 shares worth $264K.
  • Sonata Capital Group added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $198K increase.
  • Sonata Capital Group's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $591K.
  • Sonata Capital Group fully exited iShares US Consumer Staples ETF in Q1 2017, selling an estimated $210K.
  • Sonata Capital Group's ten largest holdings make up 48% of its $133M portfolio in Q1 2017.
  • Sonata Capital Group opened 3 new positions and closed 1 in Q1 2017.
  • Sonata Capital Group's portfolio value rose 3.4% quarter-over-quarter to $133M.

Based on Sonata Capital Group's 13F filing for Q1 2017, filed 1 May 2017.