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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
+3.79%
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
+$2.79M
Cap. Flow
-$1.92M
Cap. Flow %
-1.38%
Top 10 Hldgs %
43.88%
Holding
107
New
2
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.09M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M
4
WES
Western Gas Partners Lp
WES
+$298K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$202K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.79M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$891K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$455K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.43%
2 Technology 4.35%
3 Financials 2.85%
4 Healthcare 2.49%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$380K 0.27%
2,308
– –
BND icon
77
Vanguard Total Bond Market
BND
$157B
$379K 0.27%
4,782
+882
+23% +$69.7K
CLX icon
78
Clorox
CLX
$11.6B
$377K 0.27%
2,785
– –
XOM icon
79
ExxonMobil
XOM
$644B
$365K 0.26%
4,407
-122
-3% -$9.72K
TSLA icon
80
Tesla
TSLA
$1.23T
$363K 0.26%
15,870
-7,500
-32% -$152K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$350K 0.25%
6,210
– –
VTWV icon
82
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$343K 0.25%
3,000
+800
+36% +$89.7K
SBUX icon
83
Starbucks
SBUX
$120B
$327K 0.23%
6,698
-4,434
-40% -$252K
ABBV icon
84
AbbVie
ABBV
$443B
$317K 0.23%
3,420
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$308K 0.22%
5,565
+530
+11% +$28.6K
IYC icon
86
iShares US Consumer Discretionary ETF
IYC
$1.17B
$302K 0.22%
6,240
– –
WES
87
DELISTED
Western Gas Partners Lp
WES
$296K 0.21%
+6,125
New +$298K
PG icon
88
Procter & Gamble
PG
$336B
$276K 0.2%
3,541
– –
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$271K 0.19%
1,600
– –
DD icon
90
DuPont de Nemours
DD
$18.5B
$269K 0.19%
1,611
+1
+0.1% +$167
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$268K 0.19%
2,600
– –
CSCO icon
92
Cisco
CSCO
$457B
$265K 0.19%
6,166
-336
-5% -$14.7K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.66B
$261K 0.19%
3,242
– –
UNH icon
94
UnitedHealth
UNH
$376B
$258K 0.19%
1,050
– –
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.55B
$256K 0.18%
4,376
– –
CELG
96
DELISTED
Celgene Corp
CELG
$245K 0.18%
3,083
-1,050
-25% -$87.2K
DIS icon
97
Walt Disney
DIS
$167B
$244K 0.18%
2,332
+100
+4% +$10.2K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$240K 0.17%
3,710
– –
PEP icon
99
PepsiCo
PEP
$190B
$218K 0.16%
2,000
– –
WFC icon
100
Wells Fargo
WFC
$261B
$208K 0.15%
3,750
-300
-7% -$16.1K
1 2 3
4
5

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Sonata Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Sonata Capital Group held 107 positions worth $139M, up 2% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.7%. Sonata Capital Group opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Sonata Capital Group's largest Q2 2018 buy was Western Gas Partners Lp: 6,125 shares worth $296K.
  • Sonata Capital Group added most to iShares Russell 2000 Growth ETF in Q2 2018, an estimated $1.09M increase.
  • Sonata Capital Group's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.79M.
  • Sonata Capital Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2018, selling an estimated $240K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $139M portfolio in Q2 2018.
  • Sonata Capital Group opened 2 new positions and closed 3 in Q2 2018.
  • Sonata Capital Group's portfolio value rose 2% quarter-over-quarter to $139M.

Based on Sonata Capital Group's 13F filing for Q2 2018, filed 1 Aug 2018.