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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
+1.77%
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
$115M
AUM Growth
+$1.66M
Cap. Flow
-$88.7K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.21%
Holding
100
New
3
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$829K
2
AAPL icon
Apple
AAPL
+$566K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$394K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$287K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$254K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$620K
2
IBB icon
iShares Biotechnology ETF
IBB
+$257K
3
BAC icon
Bank of America
BAC
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$207K
5
AMGN icon
Amgen
AMGN
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.1%
2 Technology 3.85%
3 Consumer Discretionary 3.19%
4 Healthcare 3.03%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.2B
$9.35M 8.1%
100,378
-109
-0.1% -$9.46K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$6.85M 5.94%
120,970
-3,894
-3% -$202K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.6B
$6.66M 5.76%
229,684
-4,612
-2% -$127K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$6.04M 5.23%
242,152
-7,968
-3% -$188K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.5B
$5.39M 4.67%
132,468
-3,268
-2% -$124K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.5B
$4M 3.46%
57,930
-293
-0.5% -$19.2K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.5B
$3.72M 3.22%
37,679
+243
+0.6% +$22.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.58M 3.1%
124,025
-535
-0.4% -$14.3K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.44M 2.98%
32,778
+1,148
+4% +$114K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.95B
$3.18M 2.75%
61,620
-188
-0.3% -$9.06K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.3B
$3.06M 2.65%
33,997
+304
+0.9% +$25.9K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$2.72M 2.36%
43,890
-80
-0.2% -$4.53K
AAPL icon
13
Apple
AAPL
$4.87T
$2.62M 2.26%
95,964
+22,720
+31% +$566K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.57M 2.23%
9,785
– –
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.25M 1.95%
31,694
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.09M 1.81%
61,085
-766
-1% -$23.7K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.82M 1.58%
15,345
+3,430
+29% +$394K
SBUX icon
18
Starbucks
SBUX
$111B
$1.63M 1.41%
27,297
+860
+3% +$50.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$842B
$1.58M 1.37%
7,659
– –
MSFT icon
20
Microsoft
MSFT
$3.69T
$1.39M 1.2%
25,126
+1,150
+5% +$60.3K
GE icon
21
GE Aerospace
GE
$329B
$1.35M 1.17%
8,879
-1,106
-11% -$156K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$1.32M 1.14%
12,925
-1,050
-8% -$98.8K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.29M 1.12%
26,616
-890
-3% -$41.6K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.2B
$1.25M 1.08%
15,315
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.6B
$1.22M 1.06%
10,919
+2,284
+26% +$254K
1
2 3 4

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Sonata Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Sonata Capital Group held 100 positions worth $115M, up 1.5% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sonata Capital Group's Q1 2016 filing shows 3 new, 21 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,475 shares worth $838K. The largest sale was iShares Floating Rate Bond ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sonata Capital Group's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 10,475 shares worth $838K.
  • Sonata Capital Group added most to Apple in Q1 2016, an estimated $566K increase.
  • Sonata Capital Group's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $207K.
  • Sonata Capital Group fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $620K.
  • Sonata Capital Group's ten largest holdings make up 45% of its $115M portfolio in Q1 2016.
  • Sonata Capital Group opened 3 new positions and closed 5 in Q1 2016.
  • Sonata Capital Group's portfolio value rose 1.5% quarter-over-quarter to $115M.

Based on Sonata Capital Group's 13F filing for Q1 2016, filed 26 Apr 2016.