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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
+1.78%
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
$114M
AUM Growth
+$3.6M
Cap. Flow
+$1.88M
Cap. Flow %
1.65%
Top 10 Hldgs %
47.16%
Holding
97
New
5
Increased
31
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
2
VHT icon
Vanguard Health Care ETF
VHT
+$450K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$360K
4
ABBV icon
AbbVie
ABBV
+$305K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$399K
2
MET icon
MetLife
MET
+$206K
3
ORCL icon
Oracle
ORCL
+$202K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$133K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$127K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Staples 2.87%
3 Healthcare 2.82%
4 Financials 2.81%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.9M 9.58%
105,777
-570
-0.5% -$57.5K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.8M 5.97%
114,350
+700
+0.6% +$40.7K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$6.51M 5.72%
150,460
-1,496
-1% -$63.6K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$6.24M 5.48%
252,380
-1,420
-0.6% -$34.7K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.85M 4.26%
170,240
+5,800
+4% +$165K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.46M 3.91%
65,243
+1,515
+2% +$104K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.97M 3.49%
38,519
+562
+1% +$58.2K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.73M 3.27%
73,670
-2,482
-3% -$127K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.21M 2.82%
79,925
+153
+0.2% +$6.09K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.04M 2.67%
28,321
+4,330
+18% +$462K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.91M 2.55%
44,388
-1,600
-3% -$103K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.71M 2.38%
9,785
– –
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.41M 2.12%
32,075
-360
-1% -$26.9K
AAPL icon
14
Apple
AAPL
$4.54T
$2.23M 1.96%
71,644
-88
-0.1% -$2.66K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.03M 1.78%
66,725
+800
+1% +$23.7K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.6M 1.4%
13,150
+185
+1% +$22.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 1.4%
7,659
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 1.32%
16,657
-375
-2% -$33.9K
GE icon
19
GE Aerospace
GE
$374B
$1.29M 1.13%
10,817
-396
-4% -$47.1K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.29M 1.13%
21,223
+2,365
+13% +$140K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 1.12%
16,319
-450
-3% -$35.6K
SBUX icon
22
Starbucks
SBUX
$120B
$1.23M 1.08%
25,922
+222
+0.9% +$9.97K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.19M 1.04%
21,860
+2,150
+11% +$116K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.98%
27,852
+400
+1% +$15.9K
CVX icon
25
Chevron
CVX
$392B
$1.1M 0.97%
10,513
– –
1
2 3 4

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Sonata Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Sonata Capital Group held 97 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sonata Capital Group's Q1 2015 filing shows 5 new, 31 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Health Care ETF: 3,415 shares worth $463K. The largest sale was Microsoft, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sonata Capital Group's largest Q1 2015 buy was Vanguard Health Care ETF: 3,415 shares worth $463K.
  • Sonata Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $462K increase.
  • Sonata Capital Group's biggest Q1 2015 reduction was Microsoft, cutting an estimated $399K.
  • Sonata Capital Group fully exited MetLife in Q1 2015, selling an estimated $206K.
  • Sonata Capital Group's ten largest holdings make up 47% of its $114M portfolio in Q1 2015.
  • Sonata Capital Group opened 5 new positions and closed 2 in Q1 2015.
  • Sonata Capital Group's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Sonata Capital Group's 13F filing for Q1 2015, filed 1 May 2015.