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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
+11.89%
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
$134M
AUM Growth
+$11.6M
Cap. Flow
-$2.63M
Cap. Flow %
-1.96%
Top 10 Hldgs %
44.17%
Holding
101
New
7
Increased
14
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$401K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$321K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$214K
4
ZTS icon
Zoetis
ZTS
+$210K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$473K
3
WES
Western Gas Partners Lp
WES
+$349K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$266K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Consumer Discretionary 3.18%
3 Healthcare 2.69%
4 Financials 2.33%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.64M 6.43%
72,063
-966
-1% -$115K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.61M 5.66%
88,789
-14
-0% -$1.17K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.57M 4.89%
152,448
-4,468
-3% -$183K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$6.56M 4.88%
173,268
-7,024
-4% -$252K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$6.49M 4.84%
120,348
-220
-0.2% -$11.4K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.31M 3.96%
36,724
-714
-2% -$99.6K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.15M 3.83%
69,758
-3,258
-4% -$241K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.47M 3.33%
117,925
-1,875
-2% -$69.2K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.47M 3.33%
36,163
-708
-2% -$85.1K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$4.06M 3.02%
35,982
-656
-2% -$72K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.23M 2.41%
9,354
– –
AAPL icon
12
Apple
AAPL
$4.54T
$3.1M 2.31%
65,376
-1,992
-3% -$84.5K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.07M 2.29%
34,500
-16,800
-33% -$1.4M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.86M 2.13%
36,460
– –
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.72M 2.03%
21,141
-1,655
-7% -$211K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.68M 2%
24,135
+1,775
+8% +$195K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.63M 1.96%
22,313
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 1.62%
27,337
+1,444
+6% +$114K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.96M 1.46%
6,887
-100
-1% -$27.3K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.88M 1.4%
9,567
+130
+1% +$24.7K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.84M 1.37%
20,652
-612
-3% -$54.1K
BA icon
22
Boeing
BA
$171B
$1.74M 1.3%
4,569
-310
-6% -$119K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.63M 1.22%
38,073
-234
-0.6% -$9.85K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.45M 1.08%
14,279
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$1.43M 1.06%
14,569
-765
-5% -$73.3K
1
2 3 4 5

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Sonata Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Sonata Capital Group held 101 positions worth $134M, up 9.5% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sonata Capital Group's Q1 2019 filing shows 7 new, 14 increased, 32 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 12,625 shares worth $396K. The largest sale was Amazon, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sonata Capital Group's largest Q1 2019 buy was Western Midstream Partners: 12,625 shares worth $396K.
  • Sonata Capital Group added most to iShares Russell 3000 ETF in Q1 2019, an estimated $321K increase.
  • Sonata Capital Group's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.4M.
  • Sonata Capital Group fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $349K.
  • Sonata Capital Group's ten largest holdings make up 44% of its $134M portfolio in Q1 2019.
  • Sonata Capital Group opened 7 new positions and closed 2 in Q1 2019.
  • Sonata Capital Group's portfolio value rose 9.5% quarter-over-quarter to $134M.

Based on Sonata Capital Group's 13F filing for Q1 2019, filed 23 Apr 2019.