$166 Million is the total value of SONATA CAPITAL GROUP INC's 113 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HOLDING F SPONSO | $372,000 | – | 1,754 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $281,000 | – | 4,379 | +100.0% | 0.17% | – |
| JWN | New | NORDSTROM INC | $239,000 | – | 5,848 | +100.0% | 0.14% | – |
| KSU | New | KANSAS CITY SOUTHERN INDUSTRIE | $230,000 | – | 1,500 | +100.0% | 0.14% | – |
| ANTM | New | ANTHEM INC | $227,000 | – | 751 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC. | $223,000 | – | 924 | +100.0% | 0.14% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $211,000 | – | 3,300 | +100.0% | 0.13% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFetf | $201,000 | – | 1,200 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST RUS 2000 VAL ETF | 36 | Q3 2023 | 9.8% |
| ISHARES TR RUSSELL 1000 GROWTH | 36 | Q3 2023 | 6.0% |
| ISHARES TRUST RUS MID CAP ETF | 36 | Q3 2023 | 7.3% |
| VANGUARD WHITEHALL FUNDS HIGH | 36 | Q3 2023 | 5.7% |
| ISHARES TRUST SP SMCP600VL ETF | 36 | Q3 2023 | 6.9% |
| ISHARES TRUST S&P 500 GRWT ETF | 36 | Q3 2023 | 6.0% |
| ISHARES RUSSELL 1000 VALUE ETF | 36 | Q3 2023 | 4.8% |
| VANGUARD TOTAL STOCK MKT | 36 | Q3 2023 | 4.6% |
| APPLE INC | 36 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 36 | Q3 2023 | 5.6% |
View SONATA CAPITAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-11 |
View SONATA CAPITAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.