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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
+4.14%
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
$133M
AUM Growth
+$4.33M
Cap. Flow
-$684K
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.76%
Holding
100
New
3
Increased
18
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$254K
2
BAC icon
Bank of America
BAC
+$204K
3
RAI
Reynolds American Inc
RAI
+$203K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$166K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$591K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$294K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$210K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 3.37%
3 Healthcare 3.09%
4 Consumer Staples 2.61%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.5M 8.63%
96,952
-1,711
-2% -$203K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.85M 6.67%
127,626
+712
+0.6% +$49.6K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.54M 4.93%
198,784
-5,000
-2% -$160K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.25M 4.71%
80,558
-2,485
-3% -$192K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$6.13M 4.62%
215,480
-21,316
-9% -$591K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$6.09M 4.59%
130,228
-6,348
-5% -$294K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.58M 3.45%
39,810
-71
-0.2% -$8.14K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.57M 3.44%
133,355
+5,805
+5% +$198K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.5M 3.39%
37,057
+588
+2% +$70.4K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$4.41M 3.32%
42,371
+618
+1% +$64.2K
AAPL icon
11
Apple
AAPL
$4.54T
$3.38M 2.55%
94,200
-1,276
-1% -$42K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.19M 2.4%
42,960
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3M 2.26%
9,587
-20
-0.2% -$6.21K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.64M 1.99%
21,506
+1,350
+7% +$166K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.04M 1.54%
40,958
-176
-0.4% -$8.81K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.91M 1.44%
23,062
+241
+1% +$19.9K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.85M 1.39%
41,640
+2,900
+7% +$121K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.82M 1.37%
7,685
-29
-0.4% -$6.78K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.72M 1.3%
43,714
-110
-0.3% -$4.18K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.55M 1.17%
14,222
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.47M 1.1%
12,435
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.46M 1.1%
22,167
-400
-2% -$25.6K
SBUX icon
23
Starbucks
SBUX
$120B
$1.45M 1.09%
24,765
-282
-1% -$16K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.33M 1%
15,100
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 0.99%
14,430
+15
+0.1% +$1.36K
1
2 3 4

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Sonata Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Sonata Capital Group held 100 positions worth $133M, up 3.4% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4%. Sonata Capital Group opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q1 2017 buy was Vanguard Information Technology ETF: 15,560 shares worth $264K.
  • Sonata Capital Group added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $198K increase.
  • Sonata Capital Group's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $591K.
  • Sonata Capital Group fully exited iShares US Consumer Staples ETF in Q1 2017, selling an estimated $210K.
  • Sonata Capital Group's ten largest holdings make up 48% of its $133M portfolio in Q1 2017.
  • Sonata Capital Group opened 3 new positions and closed 1 in Q1 2017.
  • Sonata Capital Group's portfolio value rose 3.4% quarter-over-quarter to $133M.

Based on Sonata Capital Group's 13F filing for Q1 2017, filed 1 May 2017.