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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
+5.05%
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
$139M
AUM Growth
+$4.06M
Cap. Flow
-$2.39M
Cap. Flow %
-1.73%
Top 10 Hldgs %
46.21%
Holding
103
New
4
Increased
16
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$259K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$201K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K
4
RTX icon
RTX Corp
RTX
+$190K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$148K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$749K
2
SBUX icon
Starbucks
SBUX
+$404K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$277K
5
AMZN icon
Amazon
AMZN
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 3.34%
3 Financials 2.77%
4 Healthcare 2.77%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$413K 0.3%
2,650
– –
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$410K 0.3%
7,550
– –
WFC icon
78
Wells Fargo
WFC
$261B
$376K 0.27%
6,200
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$370K 0.27%
17,960
– –
IYR icon
80
iShares US Real Estate ETF
IYR
$4.66B
$368K 0.27%
4,542
– –
PEP icon
81
PepsiCo
PEP
$190B
$367K 0.26%
3,060
-250
-8% -$28.5K
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.17B
$357K 0.26%
7,960
-1,800
-18% -$76.6K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$345K 0.25%
6,210
– –
ABBV icon
84
AbbVie
ABBV
$443B
$340K 0.25%
3,520
-300
-8% -$28.3K
UNH icon
85
UnitedHealth
UNH
$376B
$331K 0.24%
1,500
– –
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$323K 0.23%
3,700
+575
+18% +$50.4K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$309K 0.22%
5,035
– –
CL icon
88
Colgate-Palmolive
CL
$73.1B
$295K 0.21%
3,910
– –
DD icon
89
DuPont de Nemours
DD
$18.5B
$290K 0.21%
1,608
+1
+0.1% +$180
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$276K 0.2%
2,600
– –
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.55B
$259K 0.19%
+4,376
New +$259K
BAC icon
92
Bank of America
BAC
$435B
$254K 0.18%
8,598
– –
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$250K 0.18%
1,600
-100
-6% -$14.9K
VTWV icon
94
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$241K 0.17%
2,200
– –
DIS icon
95
Walt Disney
DIS
$167B
$240K 0.17%
2,232
– –
PCAR icon
96
PACCAR
PCAR
$69.8B
$235K 0.17%
4,950
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$210K 0.15%
+850
New +$201K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$203K 0.15%
+4,416
New +$197K
RTX icon
99
RTX Corp
RTX
$290B
$201K 0.15%
+2,503
New +$190K
GE icon
100
GE Aerospace
GE
$374B
– –
-6,461
Closed -$749K
1 2 3
4
5

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Sonata Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Sonata Capital Group held 103 positions worth $139M, up 3% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q4 2017 filing shows 4 new, 16 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,376 shares worth $259K. The largest sale was GE Aerospace, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q4 2017 buy was iShares California Muni Bond ETF: 4,376 shares worth $259K.
  • Sonata Capital Group added most to iShares TIPS Bond ETF in Q4 2017, an estimated $148K increase.
  • Sonata Capital Group's biggest Q4 2017 reduction was Starbucks, cutting an estimated $404K.
  • Sonata Capital Group fully exited GE Aerospace in Q4 2017, selling an estimated $749K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $139M portfolio in Q4 2017.
  • Sonata Capital Group opened 4 new positions and closed 3 in Q4 2017.
  • Sonata Capital Group's portfolio value rose 3% quarter-over-quarter to $139M.

Based on Sonata Capital Group's 13F filing for Q4 2017, filed 29 Jan 2018.