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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
+2.1%
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
$134M
AUM Growth
+$1.48M
Cap. Flow
-$1.12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.89%
Holding
101
New
2
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$229K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$217K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$884K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$756K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$256K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$253K
5
GSK icon
GSK
GSK
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.67%
2 Technology 3.48%
3 Healthcare 2.9%
4 Consumer Staples 2.57%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.3M 8.4%
94,773
-2,179
-2% -$256K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.67M 6.46%
123,958
-3,668
-3% -$253K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.59M 4.91%
192,504
-6,280
-3% -$213K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.5M 4.85%
83,157
+2,599
+3% +$202K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$6.26M 4.67%
130,384
+156
+0.1% +$7.4K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$6.25M 4.66%
209,864
-5,616
-3% -$165K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.83M 3.6%
38,821
+1,764
+5% +$217K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.68M 3.49%
134,505
+1,150
+0.9% +$39.7K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.67M 3.48%
40,064
+254
+0.6% +$29.2K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$4.54M 3.39%
43,292
+921
+2% +$95.9K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.11M 2.32%
41,820
-1,140
-3% -$84.2K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.02M 2.25%
9,514
-73
-0.8% -$23K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.67M 1.99%
21,696
+190
+0.9% +$23.2K
AAPL icon
14
Apple
AAPL
$4.54T
$2.53M 1.89%
70,296
-23,904
-25% -$884K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.22M 1.66%
40,331
+20,375
+102% +$1.11M
AMZN icon
16
Amazon
AMZN
$2.92T
$2.05M 1.53%
42,440
+800
+2% +$38.2K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.97M 1.47%
23,404
+342
+1% +$28.5K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.94M 1.44%
17,593
+3,371
+24% +$371K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 1.33%
7,336
-349
-5% -$84.2K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.7M 1.27%
41,058
-2,656
-6% -$108K
SBUX icon
21
Starbucks
SBUX
$120B
$1.53M 1.14%
26,244
+1,479
+6% +$89.4K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.53M 1.14%
22,167
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.43M 1.06%
11,835
-600
-5% -$71.7K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$1.39M 1.04%
15,105
+675
+5% +$62.1K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.36M 1.02%
14,900
-200
-1% -$17.3K
1
2 3 4

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Sonata Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Sonata Capital Group held 101 positions worth $134M, up 1.1% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. Sonata Capital Group opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Sonata Capital Group's largest Q2 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,625 shares worth $230K.
  • Sonata Capital Group added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.11M increase.
  • Sonata Capital Group's biggest Q2 2017 reduction was Apple, cutting an estimated $884K.
  • Sonata Capital Group fully exited GSK in Q2 2017, selling an estimated $232K.
  • Sonata Capital Group's ten largest holdings make up 48% of its $134M portfolio in Q2 2017.
  • Sonata Capital Group opened 2 new positions and closed 3 in Q2 2017.
  • Sonata Capital Group's portfolio value rose 1.1% quarter-over-quarter to $134M.

Based on Sonata Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.