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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
-7.08%
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
$108M
AUM Growth
-$8.71M
Cap. Flow
-$157K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.57%
Holding
98
New
2
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$394K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$199K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$186K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$177K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$432K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$287K
3
CYT
CYTEC INDS INC
CYT
+$241K
4
PCAR icon
PACCAR
PCAR
+$230K
5
MET icon
MetLife
MET
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 3.17%
3 Consumer Discretionary 3.15%
4 Financials 2.91%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$9M 8.36%
99,891
+501
+0.5% +$48.1K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.5M 6.03%
124,026
-7,786
-6% -$432K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.29M 5.84%
233,552
+3,616
+2% +$103K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$5.7M 5.29%
245,060
+3,628
+2% +$89.3K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$5.24M 4.86%
134,736
+1,972
+1% +$81.7K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.77M 3.5%
60,173
-800
-1% -$52.7K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.49M 3.24%
37,430
+157
+0.4% +$15.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.4M 3.16%
124,590
+3,210
+3% +$93.3K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.85M 2.65%
61,656
+1,072
+2% +$49.9K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$2.83M 2.63%
33,682
+2,083
+7% +$186K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.83M 2.63%
28,670
+1,007
+4% +$106K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.55M 2.37%
44,268
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.44M 2.26%
9,785
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.14M 1.98%
31,844
-231
-0.7% -$16.4K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.1M 1.95%
63,951
-8,127
-11% -$287K
AAPL icon
16
Apple
AAPL
$4.54T
$2.05M 1.91%
74,444
+2,600
+4% +$76.2K
SBUX icon
17
Starbucks
SBUX
$120B
$1.5M 1.39%
26,422
+500
+2% +$28K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.48M 1.37%
7,659
– –
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.41M 1.31%
12,115
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.38M 1.28%
16,507
-500
-3% -$43.3K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.3M 1.21%
21,373
-500
-2% -$32.7K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.28M 1.19%
26,049
+854
+3% +$45.2K
GE icon
23
GE Aerospace
GE
$374B
$1.24M 1.15%
10,214
-125
-1% -$15.3K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 1.03%
15,315
-425
-3% -$31.8K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 1%
27,852
– –
1
2 3 4

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Sonata Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Sonata Capital Group held 98 positions worth $108M, down 7.5% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q3 2015 filing shows 2 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 9,828 shares worth $325K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sonata Capital Group's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 9,828 shares worth $325K.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2015, an estimated $394K increase.
  • Sonata Capital Group's biggest Q3 2015 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $432K.
  • Sonata Capital Group fully exited PACCAR in Q3 2015, selling an estimated $230K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $108M portfolio in Q3 2015.
  • Sonata Capital Group opened 2 new positions and closed 3 in Q3 2015.
  • Sonata Capital Group's portfolio value fell 7.5% quarter-over-quarter to $108M.

Based on Sonata Capital Group's 13F filing for Q3 2015, filed 2 Nov 2015.