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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
-0.97%
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
$136M
AUM Growth
-$2.13M
Cap. Flow
-$320K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.46%
Holding
108
New
8
Increased
32
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$678K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$543K
3
HFWA icon
Heritage Financial
HFWA
+$505K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$502K
5
BND icon
Vanguard Total Bond Market
BND
+$312K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$735K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$620K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$467K
4
SBUX icon
Starbucks
SBUX
+$359K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$353K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 3.57%
3 Financials 3.05%
4 Healthcare 2.6%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$396K 0.29%
7,550
– –
MCD icon
77
McDonald's
MCD
$192B
$391K 0.29%
2,502
– –
CLX icon
78
Clorox
CLX
$11.6B
$371K 0.27%
2,785
-700
-20% -$94K
CELG
79
DELISTED
Celgene Corp
CELG
$369K 0.27%
4,133
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$356K 0.26%
4,200
+500
+14% +$42.7K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$344K 0.25%
6,210
– –
XOM icon
82
ExxonMobil
XOM
$644B
$338K 0.25%
4,529
-497
-10% -$39.7K
ABBV icon
83
AbbVie
ABBV
$443B
$324K 0.24%
3,420
-100
-3% -$11K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$318K 0.23%
5,035
– –
BND icon
85
Vanguard Total Bond Market
BND
$157B
$312K 0.23%
+3,900
New +$312K
IYC icon
86
iShares US Consumer Discretionary ETF
IYC
$1.17B
$284K 0.21%
6,240
-1,720
-22% -$80.9K
PG icon
87
Procter & Gamble
PG
$336B
$281K 0.21%
3,541
-1,550
-30% -$129K
CSCO icon
88
Cisco
CSCO
$457B
$279K 0.2%
+6,502
New +$276K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$271K 0.2%
2,600
– –
CL icon
90
Colgate-Palmolive
CL
$73.1B
$266K 0.2%
3,710
-200
-5% -$14.4K
DD icon
91
DuPont de Nemours
DD
$18.5B
$260K 0.19%
1,610
+2
+0.1% +$362
BAC icon
92
Bank of America
BAC
$435B
$258K 0.19%
8,598
– –
CMF icon
93
iShares California Muni Bond ETF
CMF
$4.55B
$255K 0.19%
4,376
– –
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$254K 0.19%
1,600
– –
IYR icon
95
iShares US Real Estate ETF
IYR
$4.66B
$245K 0.18%
3,242
-1,300
-29% -$98.6K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$240K 0.18%
+5,425
New +$246K
VTWV icon
97
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$234K 0.17%
2,200
– –
UNH icon
98
UnitedHealth
UNH
$376B
$225K 0.16%
1,050
-450
-30% -$103K
DIS icon
99
Walt Disney
DIS
$167B
$224K 0.16%
2,232
– –
PCAR icon
100
PACCAR
PCAR
$69.8B
$218K 0.16%
4,950
– –
1 2 3
4
5

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Sonata Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Sonata Capital Group held 108 positions worth $136M, down 1.5% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sonata Capital Group's Q1 2018 filing shows 8 new, 32 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 3,532 shares worth $673K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2018 buy was iShares Russell 2000 Growth ETF: 3,532 shares worth $673K.
  • Sonata Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $264K increase.
  • Sonata Capital Group's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $735K.
  • Sonata Capital Group fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $620K.
  • Sonata Capital Group's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
  • Sonata Capital Group opened 8 new positions and closed 3 in Q1 2018.
  • Sonata Capital Group's portfolio value fell 1.5% quarter-over-quarter to $136M.

Based on Sonata Capital Group's 13F filing for Q1 2018, filed 25 Apr 2018.