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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
WES
101
DELISTED
Western Gas Partners Lp
WES
– –
-8,275
Closed -$349K
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.