We are live on ! Find out more
SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
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
$123M
AUM Growth
-$24.8M
Cap. Flow
-$5.01M
Cap. Flow %
-4.09%
Top 10 Hldgs %
43.78%
Holding
107
New
–
Increased
27
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$472K
2
AAPL icon
Apple
AAPL
+$173K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$171K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$524K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$508K
3
MMM icon
3M
MMM
+$400K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$306K
5
CL icon
Colgate-Palmolive
CL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 4.21%
3 Healthcare 2.78%
4 Financials 2.57%
5 Consumer Staples 1.8%
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
$314K 0.26%
3,300
– –
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$299K 0.24%
5,800
– –
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$296K 0.24%
8,808
– –
CSCO icon
79
Cisco
CSCO
$457B
$290K 0.24%
6,690
+164
+3% +$7.5K
PG icon
80
Procter & Gamble
PG
$336B
$286K 0.23%
3,114
-600
-16% -$53.6K
DIS icon
81
Walt Disney
DIS
$167B
$278K 0.23%
2,532
+100
+4% +$11.4K
UNH icon
82
UnitedHealth
UNH
$376B
$278K 0.23%
1,115
– –
JWN
83
DELISTED
Nordstrom
JWN
$273K 0.22%
5,848
-3,660
-38% -$206K
C icon
84
Citigroup
C
$222B
$269K 0.22%
5,170
-2,890
-36% -$183K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$267K 0.22%
2,600
– –
XOM icon
86
ExxonMobil
XOM
$644B
$266K 0.22%
3,907
– –
VTWV icon
87
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$252K 0.21%
2,700
-300
-10% -$31.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$249K 0.2%
4,784
-251
-5% -$13.5K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.37B
$244K 0.2%
6,750
-5,000
-43% -$192K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.66B
$243K 0.2%
3,242
– –
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$241K 0.2%
1,600
– –
PEP icon
92
PepsiCo
PEP
$190B
$227K 0.19%
2,056
+56
+3% +$6.31K
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.98B
$219K 0.18%
3,400
-300
-8% -$21.1K
TSLA icon
94
Tesla
TSLA
$1.23T
$202K 0.16%
9,120
-3,000
-25% -$64.5K
BAC icon
95
Bank of America
BAC
$435B
– –
-7,144
Closed -$210K
CL icon
96
Colgate-Palmolive
CL
$73.1B
– –
-3,710
Closed -$248K
DD icon
97
DuPont de Nemours
DD
$18.5B
– –
-1,255
Closed -$204K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-850
Closed -$225K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,560
Closed -$212K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,380
Closed -$204K
1 2 3
4
5

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Sonata Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Sonata Capital Group held 107 positions worth $123M, down 17% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sonata Capital Group withdrew a net $5.01M in Q4 2018, closing 13 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sonata Capital Group added an estimated $472K to Amazon.

  • Sonata Capital Group added most to Amazon in Q4 2018, an estimated $472K increase.
  • Sonata Capital Group's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $524K.
  • Sonata Capital Group fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $508K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $123M portfolio in Q4 2018.
  • Sonata Capital Group opened 0 new positions and closed 13 in Q4 2018.
  • Sonata Capital Group's portfolio value fell 17% quarter-over-quarter to $123M.

Based on Sonata Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.