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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
+3.68%
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
$135M
AUM Growth
+$348K
Cap. Flow
-$4.49M
Cap. Flow %
-3.34%
Top 10 Hldgs %
45.41%
Holding
101
New
3
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$551K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$502K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$414K
4
DD icon
DuPont de Nemours
DD
+$268K
5
PCAR icon
PACCAR
PCAR
+$223K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1,000K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$621K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$586K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$583K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Technology 3.57%
3 Healthcare 3.07%
4 Financials 2.61%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.5M 7.82%
84,709
-10,064
-11% -$1.19M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.13M 6.04%
109,626
-14,332
-12% -$1,000K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.86M 5.1%
84,602
+1,445
+2% +$115K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.31M 4.69%
175,956
-16,548
-9% -$583K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$6M 4.46%
191,972
-17,892
-9% -$548K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$5.96M 4.43%
120,860
-9,524
-7% -$460K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.74M 3.52%
36,560
-2,261
-6% -$286K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.38M 3.25%
122,360
-12,145
-9% -$423K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.12M 3.06%
34,731
-5,333
-13% -$621K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$4.08M 3.03%
37,761
-5,531
-13% -$586K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.18M 2.36%
41,620
-200
-0.5% -$14.8K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.1M 2.31%
9,514
– –
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.78M 2.07%
47,624
+7,293
+18% +$414K
AAPL icon
14
Apple
AAPL
$4.54T
$2.74M 2.04%
71,096
+800
+1% +$31K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.71M 2.01%
21,196
-500
-2% -$61.6K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.45M 1.82%
22,117
+4,524
+26% +$502K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.04M 1.52%
42,440
– –
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.99M 1.48%
23,404
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.85M 1.38%
7,336
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.61M 1.2%
36,041
-5,017
-12% -$221K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.61M 1.2%
21,667
-500
-2% -$36.5K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.45M 1.07%
11,920
+85
+0.7% +$10.3K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.42M 1.06%
14,900
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$1.42M 1.05%
15,105
– –
SBUX icon
25
Starbucks
SBUX
$120B
$1.31M 0.98%
24,478
-1,766
-7% -$97.9K
1
2 3 4

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Sonata Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Sonata Capital Group held 101 positions worth $135M, up 0.26% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sonata Capital Group withdrew a net $4.49M in Q3 2017, closing 2 positions and reducing 28 holdings. Its most notable exit was Reynolds American Inc, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sonata Capital Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $549K.

  • Sonata Capital Group's largest Q3 2017 buy was Vanguard Intermediate-Term Bond ETF: 6,490 shares worth $549K.
  • Sonata Capital Group added most to iShares National Muni Bond ETF in Q3 2017, an estimated $502K increase.
  • Sonata Capital Group's biggest Q3 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.19M.
  • Sonata Capital Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $220K.
  • Sonata Capital Group's ten largest holdings make up 45% of its $135M portfolio in Q3 2017.
  • Sonata Capital Group opened 3 new positions and closed 2 in Q3 2017.
  • Sonata Capital Group's portfolio value rose 0.26% quarter-over-quarter to $135M.

Based on Sonata Capital Group's 13F filing for Q3 2017, filed 2 Nov 2017.