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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
+5.05%
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
$139M
AUM Growth
+$4.06M
Cap. Flow
-$2.39M
Cap. Flow %
-1.73%
Top 10 Hldgs %
46.21%
Holding
103
New
4
Increased
16
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$259K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$201K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K
4
RTX icon
RTX Corp
RTX
+$190K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$148K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$749K
2
SBUX icon
Starbucks
SBUX
+$404K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$277K
5
AMZN icon
Amazon
AMZN
+$248K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 3.34%
3 Financials 2.77%
4 Healthcare 2.77%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.7M 7.71%
84,913
+204
+0.2% +$25.5K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.36M 6.04%
108,916
-710
-0.6% -$53.5K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.21M 5.21%
84,243
-359
-0.4% -$30K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.56M 4.74%
171,792
-4,164
-2% -$156K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$6.41M 4.62%
190,248
-1,724
-0.9% -$56.5K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$6.34M 4.58%
121,924
+1,064
+0.9% +$54K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.11M 3.69%
37,217
+657
+2% +$87.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.66M 3.36%
122,690
+330
+0.3% +$12.2K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.41M 3.18%
35,472
+741
+2% +$89.8K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$4.29M 3.1%
37,558
-203
-0.5% -$22.5K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.29M 2.37%
9,514
– –
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.28M 2.36%
40,920
-700
-2% -$54.6K
AAPL icon
13
Apple
AAPL
$4.54T
$2.93M 2.12%
69,316
-1,780
-3% -$74.4K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.83M 2.05%
47,929
+305
+0.6% +$17.8K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.79M 2.01%
20,996
-200
-0.9% -$26K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.22M 1.6%
37,940
-4,500
-11% -$248K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.16M 1.56%
19,477
-2,640
-12% -$292K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.98M 1.43%
22,153
-1,251
-5% -$109K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.93M 1.39%
7,176
-160
-2% -$41.9K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.8M 1.3%
21,067
-600
-3% -$49.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.7M 1.23%
36,154
+113
+0.3% +$5.23K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.59M 1.15%
14,900
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$1.49M 1.07%
15,105
– –
BA icon
24
Boeing
BA
$171B
$1.47M 1.06%
4,999
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.45M 1.05%
11,920
– –
1
2 3 4 5

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Sonata Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Sonata Capital Group held 103 positions worth $139M, up 3% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sonata Capital Group's Q4 2017 filing shows 4 new, 16 increased, 38 reduced and 3 closed positions. Its largest new stake was iShares California Muni Bond ETF: 4,376 shares worth $259K. The largest sale was GE Aerospace, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q4 2017 buy was iShares California Muni Bond ETF: 4,376 shares worth $259K.
  • Sonata Capital Group added most to iShares TIPS Bond ETF in Q4 2017, an estimated $148K increase.
  • Sonata Capital Group's biggest Q4 2017 reduction was Starbucks, cutting an estimated $404K.
  • Sonata Capital Group fully exited GE Aerospace in Q4 2017, selling an estimated $749K.
  • Sonata Capital Group's ten largest holdings make up 46% of its $139M portfolio in Q4 2017.
  • Sonata Capital Group opened 4 new positions and closed 3 in Q4 2017.
  • Sonata Capital Group's portfolio value rose 3% quarter-over-quarter to $139M.

Based on Sonata Capital Group's 13F filing for Q4 2017, filed 29 Jan 2018.