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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
+11.89%
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
$134M
AUM Growth
+$11.6M
Cap. Flow
-$2.63M
Cap. Flow %
-1.96%
Top 10 Hldgs %
44.17%
Holding
101
New
7
Increased
14
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$401K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$321K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$214K
4
ZTS icon
Zoetis
ZTS
+$210K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$473K
3
WES
Western Gas Partners Lp
WES
+$349K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$266K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Consumer Discretionary 3.18%
3 Healthcare 2.69%
4 Financials 2.33%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.17B
$354K 0.26%
6,940
-100
-1% -$4.92K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$342K 0.25%
8,812
+4
+0% +$148
PG icon
78
Procter & Gamble
PG
$336B
$324K 0.24%
3,114
– –
C icon
79
Citigroup
C
$222B
$322K 0.24%
5,170
– –
XOM icon
80
ExxonMobil
XOM
$644B
$316K 0.24%
3,907
– –
DIS icon
81
Walt Disney
DIS
$167B
$291K 0.22%
2,620
+88
+3% +$9.84K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.66B
$282K 0.21%
3,242
– –
ABBV icon
83
AbbVie
ABBV
$443B
$276K 0.21%
3,420
– –
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$276K 0.21%
1,600
– –
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$274K 0.2%
2,600
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$3.37B
$262K 0.2%
6,750
– –
JWN
87
DELISTED
Nordstrom
JWN
$260K 0.19%
5,848
– –
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.98B
$258K 0.19%
3,400
– –
PEP icon
89
PepsiCo
PEP
$190B
$252K 0.19%
2,056
– –
UNH icon
90
UnitedHealth
UNH
$376B
$239K 0.18%
965
-150
-13% -$38.3K
ZTS icon
91
Zoetis
ZTS
$32.4B
$232K 0.17%
+2,309
New +$210K
VTWV icon
92
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$230K 0.17%
2,200
-500
-19% -$51.9K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$228K 0.17%
4,784
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$220K 0.16%
+850
New +$214K
ORCL icon
95
Oracle
ORCL
$374B
$220K 0.16%
+4,100
New +$209K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$216K 0.16%
3,648
-2,152
-37% -$121K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.16%
+1,971
New +$208K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.16%
+3,560
New +$200K
ADOM
99
DELISTED
ADOMANI Inc
ADOM
$4K ﹤0.01%
+10,000
New +$3.38K
TSLA icon
100
Tesla
TSLA
$1.23T
– –
-9,120
Closed -$202K
1 2 3
4
5

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Sonata Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Sonata Capital Group held 101 positions worth $134M, up 9.5% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sonata Capital Group's Q1 2019 filing shows 7 new, 14 increased, 32 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 12,625 shares worth $396K. The largest sale was Amazon, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q1 2019 buy was Western Midstream Partners: 12,625 shares worth $396K.
  • Sonata Capital Group added most to iShares Russell 3000 ETF in Q1 2019, an estimated $321K increase.
  • Sonata Capital Group's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.4M.
  • Sonata Capital Group fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $349K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $134M portfolio in Q1 2019.
  • Sonata Capital Group opened 7 new positions and closed 2 in Q1 2019.
  • Sonata Capital Group's portfolio value rose 9.5% quarter-over-quarter to $134M.

Based on Sonata Capital Group's 13F filing for Q1 2019, filed 23 Apr 2019.