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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
+3.68%
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
$135M
AUM Growth
+$348K
Cap. Flow
-$4.49M
Cap. Flow %
-3.34%
Top 10 Hldgs %
45.41%
Holding
101
New
3
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$551K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$502K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$414K
4
DD icon
DuPont de Nemours
DD
+$268K
5
PCAR icon
PACCAR
PCAR
+$223K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1,000K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$621K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$586K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$583K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Technology 3.57%
3 Healthcare 3.07%
4 Financials 2.61%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.17B
$400K 0.3%
9,760
– –
MCD icon
77
McDonald's
MCD
$192B
$392K 0.29%
2,502
– –
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$391K 0.29%
7,550
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$385K 0.29%
2,650
– –
PEP icon
80
PepsiCo
PEP
$190B
$369K 0.27%
3,310
– –
IYR icon
81
iShares US Real Estate ETF
IYR
$4.66B
$363K 0.27%
4,542
– –
WFC icon
82
Wells Fargo
WFC
$261B
$342K 0.25%
6,200
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$341K 0.25%
17,960
+1,600
+10% +$29.6K
ABBV icon
84
AbbVie
ABBV
$443B
$339K 0.25%
3,820
– –
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$324K 0.24%
6,210
-250
-4% -$12.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$321K 0.24%
5,035
– –
UNH icon
87
UnitedHealth
UNH
$376B
$294K 0.22%
1,500
– –
CL icon
88
Colgate-Palmolive
CL
$73.1B
$285K 0.21%
3,910
– –
DD icon
89
DuPont de Nemours
DD
$18.5B
$282K 0.21%
+1,607
New +$268K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$278K 0.21%
2,600
– –
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$277K 0.21%
3,200
-250
-7% -$20K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$275K 0.2%
3,125
+500
+19% +$44K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$244K 0.18%
1,700
– –
PCAR icon
94
PACCAR
PCAR
$69.8B
$239K 0.18%
+4,950
New +$223K
VTWV icon
95
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$237K 0.18%
2,200
-200
-8% -$20.5K
KO icon
96
Coca-Cola
KO
$377B
$221K 0.16%
4,900
– –
DIS icon
97
Walt Disney
DIS
$167B
$220K 0.16%
2,232
-500
-18% -$51.4K
BAC icon
98
Bank of America
BAC
$435B
$218K 0.16%
8,598
– –
ORCL icon
99
Oracle
ORCL
$374B
– –
-4,100
Closed -$206K
RAI
100
DELISTED
Reynolds American Inc
RAI
– –
-3,378
Closed -$220K
1 2 3
4

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Sonata Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Sonata Capital Group held 101 positions worth $135M, up 0.26% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sonata Capital Group withdrew a net $4.49M in Q3 2017, closing 2 positions and reducing 28 holdings. Its most notable exit was Reynolds American Inc, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sonata Capital Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $549K.

  • Sonata Capital Group's largest Q3 2017 buy was Vanguard Intermediate-Term Bond ETF: 6,490 shares worth $549K.
  • Sonata Capital Group added most to iShares National Muni Bond ETF in Q3 2017, an estimated $502K increase.
  • Sonata Capital Group's biggest Q3 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.19M.
  • Sonata Capital Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $220K.
  • Sonata Capital Group's ten largest holdings make up 45% of its $135M portfolio in Q3 2017.
  • Sonata Capital Group opened 3 new positions and closed 2 in Q3 2017.
  • Sonata Capital Group's portfolio value rose 0.26% quarter-over-quarter to $135M.

Based on Sonata Capital Group's 13F filing for Q3 2017, filed 2 Nov 2017.