$133 Million is the total value of SONATA CAPITAL GROUP INC's 106 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYJ | Exit | ISHARES US INDUSTRIALS ETFetf | $0 | – | -1,200 | -100.0% | -0.12% | – |
| WES | Exit | WESTERN MIDSTREAM PAR LP | $0 | – | -10,908 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,100 | -100.0% | -0.13% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -1,816 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -924 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -751 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,525 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERN INDUSTRIE | $0 | – | -1,500 | -100.0% | -0.14% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,848 | -100.0% | -0.14% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -1,315 | -100.0% | -0.15% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -7,174 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,726 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.