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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
+4.83%
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
+$6.11M
Cap. Flow
+$1.36M
Cap. Flow %
1.19%
Top 10 Hldgs %
45.52%
Holding
102
New
7
Increased
24
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$423K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$386K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$312K
4
IBB icon
iShares Biotechnology ETF
IBB
+$247K
5
DIS icon
Walt Disney
DIS
+$219K

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$270K
2
KMI icon
Kinder Morgan
KMI
+$229K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$217K
4
NVS icon
Novartis
NVS
+$202K
5
IYE icon
iShares US Energy ETF
IYE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 3.2%
3 Consumer Staples 3.01%
4 Consumer Discretionary 3%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.24M 8.12%
100,487
+596
+0.6% +$56.6K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.78M 5.96%
234,296
+744
+0.3% +$21.6K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.75M 5.93%
124,864
+838
+0.7% +$46.5K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$6.22M 5.47%
250,120
+5,060
+2% +$126K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$5.44M 4.78%
135,736
+1,000
+0.7% +$40.8K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.89M 3.41%
58,223
-1,950
-3% -$131K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.66M 3.22%
37,436
+6
+0% +$596
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.47M 3.05%
124,560
-30
-0% -$857
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.3M 2.9%
31,630
+2,960
+10% +$312K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.07M 2.69%
61,808
+152
+0.2% +$7.38K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$2.98M 2.62%
33,693
+11
+0% +$984
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.58M 2.26%
43,970
-298
-0.7% -$18K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.49M 2.18%
9,785
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.18M 1.91%
31,694
-150
-0.5% -$10.5K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.99M 1.75%
61,851
-2,100
-3% -$72K
AAPL icon
16
Apple
AAPL
$4.54T
$1.93M 1.69%
73,244
-1,200
-2% -$34.3K
SBUX icon
17
Starbucks
SBUX
$120B
$1.59M 1.39%
26,437
+15
+0.1% +$914
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.57M 1.38%
7,659
– –
GE icon
19
GE Aerospace
GE
$374B
$1.49M 1.31%
9,985
-229
-2% -$32.5K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.39M 1.22%
21,000
-373
-2% -$24.3K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.38M 1.21%
13,975
+4,150
+42% +$423K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.37M 1.21%
27,506
+1,457
+6% +$74.5K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.36M 1.19%
11,915
-200
-2% -$23.1K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.33M 1.17%
23,976
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 1.06%
14,907
-1,600
-10% -$133K
1
2 3 4

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Sonata Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Sonata Capital Group held 102 positions worth $114M, up 5.7% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q4 2015 filing shows 7 new, 24 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 15,100 shares worth $385K. The largest sale was CYTEC INDS INC, an estimated $270K.

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

  • Sonata Capital Group's largest Q4 2015 buy was Vanguard Russell 1000 Growth ETF: 15,100 shares worth $385K.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2015, an estimated $423K increase.
  • Sonata Capital Group's biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $217K.
  • Sonata Capital Group fully exited CYTEC INDS INC in Q4 2015, selling an estimated $270K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $114M portfolio in Q4 2015.
  • Sonata Capital Group opened 7 new positions and closed 5 in Q4 2015.
  • Sonata Capital Group's portfolio value rose 5.7% quarter-over-quarter to $114M.

Based on Sonata Capital Group's 13F filing for Q4 2015, filed 2 Feb 2016.