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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
+5.05%
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
+$4.06M
Cap. Flow
-$2.39M
Cap. Flow %
-1.73%
Top 10 Hldgs %
46.21%
Holding
103
New
4
Increased
16
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$259K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$201K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K
4
RTX icon
RTX Corp
RTX
+$190K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$148K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$749K
2
SBUX icon
Starbucks
SBUX
+$404K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$277K
5
AMZN icon
Amazon
AMZN
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 3.34%
3 Financials 2.77%
4 Healthcare 2.77%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
– –
-4,900
Closed -$221K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-3,200
Closed -$277K
1 2 3 4
5

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Sonata Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Sonata Capital Group held 103 positions worth $139M, up 3% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q4 2017 filing shows 4 new, 16 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,376 shares worth $259K. The largest sale was GE Aerospace, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q4 2017 buy was iShares California Muni Bond ETF: 4,376 shares worth $259K.
  • Sonata Capital Group added most to iShares TIPS Bond ETF in Q4 2017, an estimated $148K increase.
  • Sonata Capital Group's biggest Q4 2017 reduction was Starbucks, cutting an estimated $404K.
  • Sonata Capital Group fully exited GE Aerospace in Q4 2017, selling an estimated $749K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $139M portfolio in Q4 2017.
  • Sonata Capital Group opened 4 new positions and closed 3 in Q4 2017.
  • Sonata Capital Group's portfolio value rose 3% quarter-over-quarter to $139M.

Based on Sonata Capital Group's 13F filing for Q4 2017, filed 29 Jan 2018.