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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
+5.63%
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
$147M
AUM Growth
+$8.25M
Cap. Flow
+$774K
Cap. Flow %
0.52%
Top 10 Hldgs %
43.21%
Holding
110
New
6
Increased
40
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$943K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$347K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$248K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$767K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$251K
4
CELG
Celgene Corp
CELG
+$245K
5
WFC icon
Wells Fargo
WFC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 4.15%
3 Financials 2.72%
4 Healthcare 2.58%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$373K 0.25%
3,300
-1,500
-31% -$170K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$352K 0.24%
8,808
-4,000
-31% -$155K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$346K 0.23%
5,800
-410
-7% -$24.1K
VTWV icon
79
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$346K 0.23%
3,000
– –
WES
80
DELISTED
Western Gas Partners Lp
WES
$335K 0.23%
7,675
+1,550
+25% +$76.9K
XOM icon
81
ExxonMobil
XOM
$644B
$332K 0.23%
3,907
-500
-11% -$40.9K
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.17B
$330K 0.22%
6,240
– –
SBUX icon
83
Starbucks
SBUX
$120B
$330K 0.22%
5,798
-900
-13% -$47.6K
ABBV icon
84
AbbVie
ABBV
$443B
$323K 0.22%
3,420
– –
CSCO icon
85
Cisco
CSCO
$457B
$317K 0.22%
6,526
+360
+6% +$16.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$313K 0.21%
5,035
-530
-10% -$31.5K
PG icon
87
Procter & Gamble
PG
$336B
$309K 0.21%
3,714
+173
+5% +$14.1K
UNH icon
88
UnitedHealth
UNH
$376B
$297K 0.2%
1,115
+65
+6% +$16.9K
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.98B
$289K 0.2%
3,700
-2,200
-37% -$167K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$289K 0.2%
1,600
– –
DIS icon
91
Walt Disney
DIS
$167B
$284K 0.19%
2,432
+100
+4% +$11.1K
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.55B
$269K 0.18%
4,631
+255
+6% +$14.9K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$266K 0.18%
2,600
– –
IYR icon
94
iShares US Real Estate ETF
IYR
$4.66B
$259K 0.18%
3,242
– –
CL icon
95
Colgate-Palmolive
CL
$73.1B
$248K 0.17%
3,710
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$225K 0.15%
850
– –
PEP icon
97
PepsiCo
PEP
$190B
$224K 0.15%
2,000
– –
RTX icon
98
RTX Corp
RTX
$290B
$220K 0.15%
+2,503
New +$210K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$218K 0.15%
+1,969
New +$215K
TSLA icon
100
Tesla
TSLA
$1.23T
$214K 0.15%
12,120
-3,750
-24% -$78.1K
1 2 3
4
5

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Sonata Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Sonata Capital Group held 110 positions worth $147M, up 5.9% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q3 2018 filing shows 6 new, 40 increased, 31 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,969 shares worth $218K. The largest sale was Amazon, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 1,969 shares worth $218K.
  • Sonata Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $943K increase.
  • Sonata Capital Group's biggest Q3 2018 reduction was Amazon, cutting an estimated $767K.
  • Sonata Capital Group fully exited Celgene Corp in Q3 2018, selling an estimated $245K.
  • Sonata Capital Group's ten largest holdings make up 43% of its $147M portfolio in Q3 2018.
  • Sonata Capital Group opened 6 new positions and closed 3 in Q3 2018.
  • Sonata Capital Group's portfolio value rose 5.9% quarter-over-quarter to $147M.

Based on Sonata Capital Group's 13F filing for Q3 2018, filed 31 Oct 2018.