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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
-13.21%
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
$123M
AUM Growth
-$24.8M
Cap. Flow
-$5.01M
Cap. Flow %
-4.09%
Top 10 Hldgs %
43.78%
Holding
107
New
–
Increased
27
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$472K
2
AAPL icon
Apple
AAPL
+$173K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$171K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$524K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$508K
3
MMM icon
3M
MMM
+$400K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$306K
5
CL icon
Colgate-Palmolive
CL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 4.21%
3 Healthcare 2.78%
4 Financials 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.85M 6.4%
73,029
+261
+0.4% +$31.4K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.93M 5.65%
88,803
+1,900
+2% +$158K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.91M 4.82%
156,916
-1,456
-0.9% -$58.9K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$5.9M 4.81%
180,292
-1,028
-0.6% -$36.2K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$5.6M 4.57%
120,568
+664
+0.6% +$33.5K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.81M 3.92%
73,016
-1,030
-1% -$76.4K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.78M 3.89%
37,438
+629
+2% +$86.8K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.09M 3.34%
36,871
-316
-0.8% -$37.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.98M 3.24%
119,800
+130
+0.1% +$4.74K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.85M 3.14%
51,300
+5,680
+12% +$472K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$3.71M 3.02%
36,638
-1,410
-4% -$154K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.83M 2.31%
9,354
– –
AAPL icon
13
Apple
AAPL
$4.54T
$2.66M 2.17%
67,368
+3,560
+6% +$173K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.6M 2.12%
22,796
-1,500
-6% -$190K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.52M 2.06%
36,460
-4,000
-10% -$306K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.44M 1.99%
22,360
+320
+1% +$34.4K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.27M 1.85%
22,313
+206
+0.9% +$22.1K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 1.64%
25,893
+551
+2% +$42.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.76M 1.43%
6,987
– –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.72M 1.4%
21,264
+140
+0.7% +$12.5K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.58M 1.29%
9,437
+15
+0.2% +$2.8K
BA icon
22
Boeing
BA
$171B
$1.57M 1.28%
4,879
+9
+0.2% +$3.11K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.5M 1.22%
38,307
-248
-0.6% -$9.93K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.44M 1.17%
18,793
-2,760
-13% -$231K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.39M 1.14%
14,279
– –
1
2 3 4 5

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Sonata Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Sonata Capital Group held 107 positions worth $123M, down 17% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sonata Capital Group withdrew a net $5.01M in Q4 2018, closing 13 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sonata Capital Group added an estimated $472K to Amazon.

  • Sonata Capital Group added most to Amazon in Q4 2018, an estimated $472K increase.
  • Sonata Capital Group's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $524K.
  • Sonata Capital Group fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $508K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $123M portfolio in Q4 2018.
  • Sonata Capital Group opened 0 new positions and closed 13 in Q4 2018.
  • Sonata Capital Group's portfolio value fell 17% quarter-over-quarter to $123M.

Based on Sonata Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.