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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
-3.53%
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
$230M
AUM Growth
-$11.8M
Cap. Flow
-$1.98M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.29%
Holding
114
New
3
Increased
30
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$260K
3
RSG icon
Republic Services
RSG
+$209K
4
SO icon
Southern Company
SO
+$201K
5
WM icon
Waste Management
WM
+$199K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
VZ icon
Verizon
VZ
+$332K
3
UNH icon
UnitedHealth
UNH
+$281K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$275K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$267K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 5.41%
3 Consumer Discretionary 3.65%
4 Communication Services 1.18%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
26
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.43M 1.06%
90,910
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.35M 1.02%
22,740
-1,250
-5% -$142K
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.34M 1.02%
92,603
– –
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.26M 0.98%
89,345
-1,212
-1% -$30.4K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.07M 0.9%
17,280
-200
-1% -$25K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$1.93M 0.84%
10,108
-229
-2% -$44.3K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.83M 0.8%
16,845
+16
+0.1% +$1.72K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.73M 0.75%
6,750
-169
-2% -$47.7K
COST icon
34
Costco
COST
$422B
$1.68M 0.73%
1,779
-15
-0.8% -$14.6K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.67M 0.73%
13,433
+40
+0.3% +$5.35K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$1.54M 0.67%
7,717
-354
-4% -$76.8K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.54M 0.67%
19,959
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.66%
19,110
+926
+5% +$72.6K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$1.48M 0.64%
13,985
+41
+0.3% +$4.36K
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$1.47M 0.64%
10,485
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.63%
2,494
+52
+2% +$33.5K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.1B
$1.34M 0.58%
5,420
+550
+11% +$142K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.12M 0.49%
8,891
-320
-3% -$41.7K
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$1.09M 0.47%
8,390
+120
+1% +$15.2K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.06M 0.46%
17,161
-346
-2% -$21.2K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$1.04M 0.45%
3,280
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$917K 0.4%
1,955
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$913K 0.4%
20,904
+48
+0.2% +$2.08K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$906K 0.39%
8,661
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$896K 0.39%
5,734
+1
+0% +$183
1
2
3 4 5

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Sonata Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sonata Capital Group held 114 positions worth $230M, down 4.9% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Sonata Capital Group opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q1 2025 buy was Republic Services: 930 shares worth $225K.
  • Sonata Capital Group added most to Berkshire Hathaway Class B in Q1 2025, an estimated $272K increase.
  • Sonata Capital Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $1.28M.
  • Sonata Capital Group fully exited Verizon in Q1 2025, selling an estimated $332K.
  • Sonata Capital Group's ten largest holdings make up 47% of its $230M portfolio in Q1 2025.
  • Sonata Capital Group opened 3 new positions and closed 2 in Q1 2025.
  • Sonata Capital Group's portfolio value fell 4.9% quarter-over-quarter to $230M.

Based on Sonata Capital Group's 13F filing for Q1 2025, filed 29 Apr 2025.