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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
+4.65%
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
$128M
AUM Growth
+$5.42M
Cap. Flow
+$226K
Cap. Flow %
0.18%
Top 10 Hldgs %
48.74%
Holding
98
New
4
Increased
22
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$728K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$407K
3
AMZN icon
Amazon
AMZN
+$368K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$364K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$592K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$397K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81%
2 Technology 3.58%
3 Healthcare 3.12%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.2B
$11.7M 9.14%
98,663
-233
-0.2% -$25.8K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$8.88M 6.92%
126,914
+1,040
+0.8% +$68.1K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.29M 4.9%
83,043
+9,918
+14% +$728K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$6.21M 4.84%
236,796
+5,616
+2% +$146K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.6B
$6.21M 4.83%
203,784
-12,036
-6% -$364K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.5B
$6.11M 4.76%
136,576
+7,716
+6% +$337K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.5B
$4.47M 3.48%
39,881
+148
+0.4% +$16K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.3B
$4.23M 3.3%
41,753
-431
-1% -$42.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.22M 3.29%
127,550
-5
-0% -$159
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.21M 3.28%
36,469
+1,706
+5% +$192K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$3.12M 2.43%
42,960
-930
-2% -$64.3K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.9M 2.26%
9,607
– –
AAPL icon
13
Apple
AAPL
$4.87T
$2.77M 2.15%
95,476
+512
+0.5% +$14.5K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$2.44M 1.9%
20,156
+3,176
+19% +$364K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.95B
$2.05M 1.6%
41,134
+1,520
+4% +$74.6K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.83M 1.43%
22,821
-7,600
-25% -$592K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$842B
$1.74M 1.35%
7,714
+198
+3% +$43.5K
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.6B
$1.54M 1.2%
14,222
-3,630
-20% -$397K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.53M 1.2%
43,824
+178
+0.4% +$6.42K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.46M 1.14%
12,435
-4,185
-25% -$497K
AMZN icon
21
Amazon
AMZN
$2.72T
$1.45M 1.13%
38,740
+9,400
+32% +$368K
MSFT icon
22
Microsoft
MSFT
$3.69T
$1.4M 1.09%
22,567
+17
+0.1% +$1.02K
SBUX icon
23
Starbucks
SBUX
$111B
$1.39M 1.08%
25,047
-1,701
-6% -$94.2K
JPM icon
24
JPMorgan Chase
JPM
$928B
$1.3M 1.02%
15,100
-500
-3% -$38.1K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.2B
$1.28M 1%
14,415
-2,000
-12% -$172K
1
2 3 4

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Sonata Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Sonata Capital Group held 98 positions worth $128M, up 4.4% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sonata Capital Group's Q4 2016 filing shows 4 new, 22 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,000 shares worth $402K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $592K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Sonata Capital Group's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 8,000 shares worth $402K.
  • Sonata Capital Group added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $728K increase.
  • Sonata Capital Group's biggest Q4 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $592K.
  • Sonata Capital Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2016, selling an estimated $219K.
  • Sonata Capital Group's ten largest holdings make up 49% of its $128M portfolio in Q4 2016.
  • Sonata Capital Group opened 4 new positions and closed 1 in Q4 2016.
  • Sonata Capital Group's portfolio value rose 4.4% quarter-over-quarter to $128M.

Based on Sonata Capital Group's 13F filing for Q4 2016, filed 20 Jan 2017.