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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
-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
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-8,542
Closed -$508K
MMM icon
102
3M
MMM
$90.9B
– –
-2,272
Closed -$400K
ORCL icon
103
Oracle
ORCL
$374B
– –
-4,100
Closed -$211K
RTX icon
104
RTX Corp
RTX
$290B
– –
-2,503
Closed -$220K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,969
Closed -$218K
ZTS icon
106
Zoetis
ZTS
$32.4B
– –
-2,309
Closed -$211K
ADOM
107
DELISTED
ADOMANI Inc
ADOM
– –
-18,492
Closed -$10K
1 2 3 4
5

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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.