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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
+4.71%
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
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.07%
Top 10 Hldgs %
47.71%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.94M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 2.99%
3 Consumer Staples 2.9%
4 Consumer Discretionary 2.48%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.8M 9.8%
+106,347
New +$10.4M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.7M 6.08%
+113,650
New +$6.41M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$6.35M 5.75%
+151,956
New +$6.17M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$6.07M 5.5%
+253,800
New +$5.94M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.59M 4.16%
+164,440
New +$4.49M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.38M 3.97%
+63,728
New +$4.32M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.96M 3.59%
+37,957
New +$3.87M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.69M 3.34%
+76,152
New +$3.55M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.13M 2.84%
+79,772
New +$3.24M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.94M 2.66%
+45,988
New +$2.85M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.58M 2.34%
+9,785
New +$2.51M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.54M 2.31%
+23,991
New +$2.48M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.39M 2.17%
+32,435
New +$2.33M
AAPL icon
14
Apple
AAPL
$4.54T
$1.98M 1.79%
+71,732
New +$1.95M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.91M 1.73%
+65,925
New +$1.85M
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.66M 1.51%
+35,820
New +$1.68M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.58M 1.44%
+7,659
New +$1.55M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.55M 1.4%
+12,965
New +$1.54M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.53M 1.38%
+17,032
New +$1.55M
GE icon
20
GE Aerospace
GE
$374B
$1.36M 1.23%
+11,213
New +$1.38M
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$1.33M 1.21%
+16,769
New +$1.29M
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.18M 1.07%
+18,858
New +$1.13M
CVX icon
23
Chevron
CVX
$392B
$1.18M 1.07%
+10,513
New +$1.19M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.98%
+27,452
New +$1.09M
SBUX icon
25
Starbucks
SBUX
$120B
$1.05M 0.96%
+25,700
New +$1M
1
2 3 4

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Sonata Capital Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sonata Capital Group, which disclosed 92 positions worth $110M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 106,347 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Financials and Consumer Staples.

  • Sonata Capital Group's largest Q4 2014 buy was iShares Russell 2000 Value ETF: 106,347 shares worth $10.8M.
  • Sonata Capital Group's ten largest holdings make up 48% of its $110M portfolio in Q4 2014.
  • Sonata Capital Group disclosed 92 positions in Q4 2014, its first 13F filing on record.

Based on Sonata Capital Group's 13F filing for Q4 2014, filed 12 Feb 2015.