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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
-0.63%
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
$116M
AUM Growth
+$2.53M
Cap. Flow
+$3.62M
Cap. Flow %
3.11%
Top 10 Hldgs %
45.98%
Holding
100
New
5
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.04M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$350K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$769K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$658K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$627K
4
IYT icon
iShares US Transportation ETF
IYT
+$382K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 3.2%
3 Healthcare 3.07%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.1M 8.7%
99,390
-6,387
-6% -$658K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.76M 6.67%
131,812
+17,462
+15% +$1.04M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.54M 5.62%
229,936
+59,696
+35% +$1.73M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$5.98M 5.13%
241,432
-10,948
-4% -$275K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$5.65M 4.86%
132,764
-17,696
-12% -$769K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.11M 3.53%
60,973
-4,270
-7% -$296K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.85M 3.3%
37,273
-1,246
-3% -$131K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.64M 3.13%
121,380
+54,655
+82% +$1.67M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.96M 2.54%
27,663
-658
-2% -$71.8K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$2.91M 2.5%
31,599
+20,915
+196% +$1.97M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.86M 2.45%
72,078
-7,847
-10% -$328K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.85M 2.45%
44,268
-120
-0.3% -$7.92K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.71M 2.33%
60,584
-13,086
-18% -$627K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.67M 2.3%
9,785
– –
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.37M 2.03%
32,075
– –
AAPL icon
16
Apple
AAPL
$4.54T
$2.25M 1.94%
71,844
+200
+0.3% +$6.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 1.36%
7,659
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 1.3%
17,007
+350
+2% +$31.6K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.48M 1.27%
21,873
+650
+3% +$42.4K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.4M 1.2%
12,115
-1,035
-8% -$123K
SBUX icon
21
Starbucks
SBUX
$120B
$1.39M 1.19%
25,922
– –
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.36M 1.17%
25,195
+3,335
+15% +$189K
GE icon
23
GE Aerospace
GE
$374B
$1.32M 1.13%
10,339
-478
-4% -$62K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$1.18M 1.02%
15,740
-579
-4% -$45.2K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.14M 0.98%
25,903
-750
-3% -$34.2K
1
2 3 4

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Sonata Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Sonata Capital Group held 100 positions worth $116M, up 2.2% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group deployed $3.62M of net new capital in Q2 2015, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,500 shares worth $378K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $769K trimmed.

  • Sonata Capital Group's largest Q2 2015 buy was State Street SPDR S&P Biotech ETF: 4,500 shares worth $378K.
  • Sonata Capital Group added most to iShares S&P 500 Value ETF in Q2 2015, an estimated $1.97M increase.
  • Sonata Capital Group's biggest Q2 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $769K.
  • Sonata Capital Group fully exited iShares US Transportation ETF in Q2 2015, selling an estimated $382K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $116M portfolio in Q2 2015.
  • Sonata Capital Group opened 5 new positions and closed 4 in Q2 2015.
  • Sonata Capital Group's portfolio value rose 2.2% quarter-over-quarter to $116M.

Based on Sonata Capital Group's 13F filing for Q2 2015, filed 6 Aug 2015.