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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
+2.64%
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
$117M
AUM Growth
+$1.87M
Cap. Flow
-$838K
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.49%
Holding
96
New
1
Increased
24
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$684K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$562K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$510K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$232K
5
BMY icon
Bristol-Myers Squibb
BMY
+$197K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$628K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$427K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 3.44%
2 Technology 3.38%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.74%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.81M 8.36%
100,824
+446
+0.4% +$42.5K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.3M 6.22%
125,016
+4,046
+3% +$232K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.26M 5.34%
214,976
-14,708
-6% -$427K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$5.82M 4.96%
232,068
-10,084
-4% -$252K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$5.39M 4.6%
128,304
-4,164
-3% -$172K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.71M 4.02%
65,970
+8,040
+14% +$562K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.04M 3.44%
39,149
+1,470
+4% +$148K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$3.85M 3.28%
41,467
+7,470
+22% +$684K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.75M 3.19%
125,480
+1,455
+1% +$42.7K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.61M 3.08%
33,693
+915
+3% +$97K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.8M 2.38%
43,690
-200
-0.5% -$12.6K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.62M 2.23%
9,607
-178
-2% -$47.6K
AAPL icon
13
Apple
AAPL
$4.54T
$2.27M 1.93%
94,964
-1,000
-1% -$24.9K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.26M 1.93%
30,421
-1,273
-4% -$92.3K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.12M 1.8%
39,122
-22,498
-37% -$1.16M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.02M 1.72%
16,490
+1,145
+7% +$137K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.76M 1.5%
15,452
+4,533
+42% +$510K
SBUX icon
18
Starbucks
SBUX
$120B
$1.64M 1.4%
28,748
+1,451
+5% +$82.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.61M 1.37%
7,659
– –
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.52M 1.29%
14,395
+1,470
+11% +$152K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.46M 1.24%
42,388
-18,697
-31% -$628K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 1.11%
15,315
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.31M 1.11%
25,524
+398
+2% +$20.7K
GE icon
24
GE Aerospace
GE
$374B
$1.29M 1.1%
8,566
-313
-4% -$45.7K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.24M 1.05%
26,516
-100
-0.4% -$4.86K
1
2 3 4

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Sonata Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Sonata Capital Group held 96 positions worth $117M, up 1.6% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.1%. Sonata Capital Group opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sonata Capital Group's largest Q2 2016 buy was Bristol-Myers Squibb: 2,785 shares worth $205K.
  • Sonata Capital Group added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $684K increase.
  • Sonata Capital Group's biggest Q2 2016 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.16M.
  • Sonata Capital Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $300K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $117M portfolio in Q2 2016.
  • Sonata Capital Group opened 1 new position and closed 2 in Q2 2016.
  • Sonata Capital Group's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Sonata Capital Group's 13F filing for Q2 2016, filed 27 Jul 2016.