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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
BAC icon
101
Bank of America
BAC
$435B
$207K 0.15%
7,344
-1,254
-15% -$37.4K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$206K 0.15%
850
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$206K 0.15%
+8,250
New +$202K
ADOM
104
DELISTED
ADOMANI Inc
ADOM
$20K 0.01%
18,492
– –
PCAR icon
105
PACCAR
PCAR
$69.8B
– –
-4,950
Closed -$218K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,425
Closed -$240K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,506
Closed -$212K
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.