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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
+3.76%
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
$123M
AUM Growth
+$5.57M
Cap. Flow
+$1.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
46.95%
Holding
94
New
–
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$520K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$284K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$272K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$245K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$168K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$312K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$198K
3
MSFT icon
Microsoft
MSFT
+$168K
4
SBUX icon
Starbucks
SBUX
+$112K
5
JNJ icon
Johnson & Johnson
JNJ
+$66.7K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 3.31%
3 Consumer Discretionary 3%
4 Consumer Staples 2.54%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.4M 8.43%
98,896
-1,928
-2% -$198K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.86M 6.39%
125,874
+858
+0.7% +$52.6K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.56M 5.34%
215,820
+844
+0.4% +$25.6K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$6.02M 4.9%
231,180
-888
-0.4% -$23.1K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$5.62M 4.57%
128,860
+556
+0.4% +$24.1K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.28M 4.29%
73,125
+7,155
+11% +$520K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.2M 3.41%
39,733
+584
+1% +$61.6K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$4.01M 3.26%
42,184
+717
+2% +$68.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.95M 3.21%
127,555
+2,075
+2% +$64.1K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.87M 3.15%
34,763
+1,070
+3% +$119K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.92M 2.37%
43,890
+200
+0.5% +$13.2K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.71M 2.21%
9,607
– –
AAPL icon
13
Apple
AAPL
$4.54T
$2.68M 2.18%
94,964
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.33M 1.9%
30,421
– –
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.08M 1.69%
39,614
+492
+1% +$26.6K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.05M 1.67%
16,620
+130
+0.8% +$16K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.01M 1.64%
17,852
+2,400
+16% +$272K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.88M 1.53%
16,980
+2,585
+18% +$284K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.64M 1.33%
43,646
+1,258
+3% +$46K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.64M 1.33%
7,516
-143
-2% -$31.1K
SBUX icon
21
Starbucks
SBUX
$120B
$1.45M 1.18%
26,748
-2,000
-7% -$112K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1.41M 1.14%
16,415
+1,100
+7% +$94.9K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.3M 1.06%
22,550
-2,974
-12% -$168K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 1.05%
32,666
+4,220
+15% +$168K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.27M 1.03%
26,016
-500
-2% -$24.1K
1
2 3 4

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Sonata Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Sonata Capital Group held 94 positions worth $123M, up 4.7% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Sonata Capital Group opened no new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sonata Capital Group added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $520K increase.
  • Sonata Capital Group's biggest Q3 2016 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $312K.
  • Sonata Capital Group's ten largest holdings make up 47% of its $123M portfolio in Q3 2016.
  • Sonata Capital Group opened 0 new positions and closed 0 in Q3 2016.
  • Sonata Capital Group's portfolio value rose 4.7% quarter-over-quarter to $123M.

Based on Sonata Capital Group's 13F filing for Q3 2016, filed 28 Oct 2016.