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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$212K 0.14%
+3,560
New +$213K
ORCL icon
102
Oracle
ORCL
$374B
$211K 0.14%
+4,100
New +$199K
ZTS icon
103
Zoetis
ZTS
$32.4B
$211K 0.14%
+2,309
New +$205K
BAC icon
104
Bank of America
BAC
$435B
$210K 0.14%
7,144
-200
-3% -$6.09K
DD icon
105
DuPont de Nemours
DD
$18.5B
$204K 0.14%
1,255
-356
-22% -$61.2K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$204K 0.14%
+3,380
New +$205K
ADOM
107
DELISTED
ADOMANI Inc
ADOM
$10K 0.01%
18,492
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-8,250
Closed -$206K
WFC icon
109
Wells Fargo
WFC
$261B
– –
-3,750
Closed -$208K
CELG
110
DELISTED
Celgene Corp
CELG
– –
-3,083
Closed -$245K
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.