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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
FNF icon
51
Fidelity National Financial
FNF
$13.9B
$876K 0.38%
13,460
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$863K 0.38%
10,560
+475
+5% +$38.4K
IBM icon
53
IBM
IBM
$211B
$826K 0.36%
3,320
-100
-3% -$24.5K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$797K 0.35%
7,352
+340
+5% +$43.1K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$766K 0.33%
8,255
-49
-0.6% -$4.98K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.95B
$755K 0.33%
5,549
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$752K 0.33%
11,628
-140
-1% -$9.39K
SBUX icon
58
Starbucks
SBUX
$120B
$669K 0.29%
6,824
+675
+11% +$69.8K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$668K 0.29%
21,736
+26
+0.1% +$820
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$653K 0.28%
6,186
+1,050
+20% +$111K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$646K 0.28%
8,791
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$618K 0.27%
8,071
– –
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.17B
$583K 0.25%
6,596
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$575K 0.25%
7,285
– –
ORCL icon
65
Oracle
ORCL
$374B
$559K 0.24%
4,000
– –
IAK icon
66
iShares US Insurance ETF
IAK
$508M
$551K 0.24%
4,000
– –
MCD icon
67
McDonald's
MCD
$192B
$548K 0.24%
1,753
– –
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$519K 0.23%
10,197
-1,350
-12% -$68.6K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$515K 0.22%
7,592
– –
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$501K 0.22%
6,535
– –
ETN icon
71
Eaton
ETN
$161B
$499K 0.22%
1,835
– –
UNH icon
72
UnitedHealth
UNH
$376B
$496K 0.22%
947
-550
-37% -$281K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.7B
$489K 0.21%
6,969
+2,330
+50% +$161K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$471K 0.21%
2,843
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$462K 0.2%
4,673
+52
+1% +$5.08K
1 2
3
4 5

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TWM
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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.