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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
-0.97%
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
$136M
AUM Growth
-$2.13M
Cap. Flow
-$320K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.46%
Holding
108
New
8
Increased
32
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$678K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$543K
3
HFWA icon
Heritage Financial
HFWA
+$505K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$502K
5
BND icon
Vanguard Total Bond Market
BND
+$312K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$735K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$620K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$467K
4
SBUX icon
Starbucks
SBUX
+$359K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$353K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 3.57%
3 Financials 3.05%
4 Healthcare 2.6%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.89M 7.25%
81,181
-3,732
-4% -$467K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.49M 5.49%
99,362
-9,554
-9% -$735K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.01M 5.14%
84,928
+685
+0.8% +$58.9K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$6.62M 4.85%
194,540
+4,292
+2% +$150K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.32M 4.63%
162,952
-8,840
-5% -$353K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$6.28M 4.6%
121,668
-256
-0.2% -$13.5K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.31M 3.89%
39,102
+1,885
+5% +$264K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.67M 3.42%
124,545
+1,855
+2% +$71K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.36M 3.19%
36,316
+844
+2% +$105K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$4.07M 2.99%
37,260
-298
-0.8% -$34.1K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.22M 2.36%
9,424
-90
-0.9% -$31.3K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.13M 2.29%
40,450
-470
-1% -$37.3K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.93M 2.15%
50,384
+2,455
+5% +$147K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.92M 2.14%
40,420
+2,480
+7% +$177K
AAPL icon
15
Apple
AAPL
$4.54T
$2.88M 2.11%
68,572
-744
-1% -$32K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.83M 2.08%
21,896
+900
+4% +$119K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.19M 1.61%
20,137
+660
+3% +$72K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.97M 1.44%
21,567
+500
+2% +$45.7K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.87M 1.37%
21,653
-500
-2% -$44.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.84M 1.35%
6,950
-226
-3% -$62.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.81M 1.33%
37,463
+1,309
+4% +$64.2K
BA icon
22
Boeing
BA
$171B
$1.64M 1.2%
5,000
+1
+0% +$338
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.62M 1.19%
14,738
-162
-1% -$18.3K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$1.43M 1.04%
14,980
-125
-0.8% -$12.2K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.33M 0.97%
11,295
-625
-5% -$73.8K
1
2 3 4 5

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Sonata Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Sonata Capital Group held 108 positions worth $136M, down 1.5% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sonata Capital Group's Q1 2018 filing shows 8 new, 32 increased, 40 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 3,532 shares worth $673K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q1 2018 buy was iShares Russell 2000 Growth ETF: 3,532 shares worth $673K.
  • Sonata Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $264K increase.
  • Sonata Capital Group's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $735K.
  • Sonata Capital Group fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $620K.
  • Sonata Capital Group's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
  • Sonata Capital Group opened 8 new positions and closed 3 in Q1 2018.
  • Sonata Capital Group's portfolio value fell 1.5% quarter-over-quarter to $136M.

Based on Sonata Capital Group's 13F filing for Q1 2018, filed 25 Apr 2018.