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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
+3.79%
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
+$2.79M
Cap. Flow
-$1.92M
Cap. Flow %
-1.38%
Top 10 Hldgs %
43.88%
Holding
107
New
2
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.09M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.05M
4
WES
Western Gas Partners Lp
WES
+$298K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$202K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.79M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$891K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$455K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.43%
2 Technology 4.35%
3 Financials 2.85%
4 Healthcare 2.49%
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
$9.8M 7.04%
74,269
-6,912
-9% -$891K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.05M 5.07%
84,928
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$6.53M 4.69%
181,640
-12,900
-7% -$455K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.38M 4.59%
157,068
-5,884
-4% -$236K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$6.32M 4.54%
119,144
-2,524
-2% -$133K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.29M 4.52%
77,020
-22,342
-22% -$1.79M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.06M 3.64%
36,050
-3,052
-8% -$426K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.6M 3.3%
118,025
-6,520
-5% -$252K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.57M 3.28%
53,780
+13,360
+33% +$1.06M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.48M 3.22%
36,946
+630
+2% +$76.6K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$4.08M 2.93%
37,032
-228
-0.6% -$25.3K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.35M 2.4%
9,424
– –
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.28M 2.35%
40,460
+10
+0% +$800
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.11M 2.23%
22,896
+1,000
+5% +$134K
AAPL icon
15
Apple
AAPL
$4.54T
$3.09M 2.22%
66,680
-1,892
-3% -$85.8K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.71M 1.95%
48,286
-2,098
-4% -$123K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.17M 1.56%
21,973
+406
+2% +$39.4K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$2.15M 1.55%
19,762
-375
-2% -$40.7K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.92M 1.38%
21,653
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.91M 1.37%
6,987
+37
+0.5% +$10.1K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.83M 1.32%
8,983
+5,451
+154% +$1.09M
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.67M 1.2%
17,676
+11,446
+184% +$1.05M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.63M 1.17%
37,664
+201
+0.5% +$9.3K
BA icon
24
Boeing
BA
$171B
$1.63M 1.17%
4,855
-145
-3% -$49.9K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.52M 1.09%
14,556
-182
-1% -$20K
1
2 3 4 5

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Sonata Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Sonata Capital Group held 107 positions worth $139M, up 2% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.7%. Sonata Capital Group opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Sonata Capital Group's largest Q2 2018 buy was Western Gas Partners Lp: 6,125 shares worth $296K.
  • Sonata Capital Group added most to iShares Russell 2000 Growth ETF in Q2 2018, an estimated $1.09M increase.
  • Sonata Capital Group's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.79M.
  • Sonata Capital Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2018, selling an estimated $240K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $139M portfolio in Q2 2018.
  • Sonata Capital Group opened 2 new positions and closed 3 in Q2 2018.
  • Sonata Capital Group's portfolio value rose 2% quarter-over-quarter to $139M.

Based on Sonata Capital Group's 13F filing for Q2 2018, filed 1 Aug 2018.