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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
+5.63%
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
$147M
AUM Growth
+$8.25M
Cap. Flow
+$774K
Cap. Flow %
0.52%
Top 10 Hldgs %
43.21%
Holding
110
New
6
Increased
40
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$943K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$347K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$248K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$767K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$251K
4
CELG
Celgene Corp
CELG
+$245K
5
WFC icon
Wells Fargo
WFC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 4.15%
3 Financials 2.72%
4 Healthcare 2.58%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.68M 6.56%
72,768
-1,501
-2% -$202K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.57M 5.13%
86,903
+1,975
+2% +$171K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$7.07M 4.79%
181,320
-320
-0.2% -$12.1K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.01M 4.76%
158,372
+1,304
+0.8% +$56K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$6.61M 4.48%
119,904
+760
+0.6% +$41.7K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.18M 4.19%
74,046
-2,974
-4% -$251K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.51M 3.74%
36,809
+759
+2% +$112K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.82M 3.27%
119,670
+1,645
+1% +$66.1K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.71M 3.19%
37,187
+241
+0.7% +$30.3K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.57M 3.1%
45,620
-8,160
-15% -$767K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$4.41M 2.99%
38,048
+1,016
+3% +$117K
AAPL icon
12
Apple
AAPL
$4.54T
$3.6M 2.44%
63,808
-2,872
-4% -$150K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.44M 2.33%
9,354
-70
-0.7% -$25.6K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.39M 2.3%
24,296
+1,400
+6% +$196K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.38M 2.3%
40,460
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.53M 1.71%
22,107
+134
+0.6% +$14.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.38M 1.61%
22,040
+2,278
+12% +$248K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.16M 1.47%
38,492
-9,794
-20% -$555K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.13M 1.45%
21,124
+3,448
+20% +$347K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.04M 1.39%
6,987
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.03M 1.37%
9,422
+439
+5% +$93.6K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 1.34%
25,342
+12,067
+91% +$943K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.95M 1.32%
21,553
-100
-0.5% -$9.05K
BA icon
24
Boeing
BA
$171B
$1.81M 1.23%
4,870
+15
+0.3% +$5.27K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.66M 1.12%
38,555
+891
+2% +$38.5K
1
2 3 4 5

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Sonata Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Sonata Capital Group held 110 positions worth $147M, up 5.9% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sonata Capital Group's Q3 2018 filing shows 6 new, 40 increased, 31 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,969 shares worth $218K. The largest sale was Amazon, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonata Capital Group's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 1,969 shares worth $218K.
  • Sonata Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $943K increase.
  • Sonata Capital Group's biggest Q3 2018 reduction was Amazon, cutting an estimated $767K.
  • Sonata Capital Group fully exited Celgene Corp in Q3 2018, selling an estimated $245K.
  • Sonata Capital Group's ten largest holdings make up 43% of its $147M portfolio in Q3 2018.
  • Sonata Capital Group opened 6 new positions and closed 3 in Q3 2018.
  • Sonata Capital Group's portfolio value rose 5.9% quarter-over-quarter to $147M.

Based on Sonata Capital Group's 13F filing for Q3 2018, filed 31 Oct 2018.