We are live on ! Find out more
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
V icon
76
Visa
V
$684B
$437K 0.19%
1,247
– –
MRK icon
77
Merck
MRK
$322B
$436K 0.19%
4,860
-1,848
-28% -$173K
XOM icon
78
ExxonMobil
XOM
$644B
$436K 0.19%
3,662
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$402K 0.18%
1,520
+265
+21% +$70.6K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$385K 0.17%
2,400
– –
ABBV icon
81
AbbVie
ABBV
$443B
$382K 0.17%
1,824
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$377K 0.16%
2,440
– –
CRM icon
83
Salesforce
CRM
$151B
$367K 0.16%
1,367
+300
+28% +$93.3K
BAC icon
84
Bank of America
BAC
$435B
$363K 0.16%
8,700
– –
PG icon
85
Procter & Gamble
PG
$336B
$351K 0.15%
2,059
– –
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$351K 0.15%
1,750
– –
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$326K 0.14%
4,061
+6
+0.1% +$524
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$322K 0.14%
6,461
– –
CVX icon
89
Chevron
CVX
$392B
$321K 0.14%
1,920
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$321K 0.14%
6,860
-250
-4% -$11.3K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$317K 0.14%
1,100
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$315K 0.14%
750
– –
IYK icon
93
iShares US Consumer Staples ETF
IYK
$1.4B
$302K 0.13%
4,220
– –
PCAR icon
94
PACCAR
PCAR
$69.8B
$295K 0.13%
3,030
– –
MO icon
95
Altria Group
MO
$114B
$292K 0.13%
4,864
– –
IYR icon
96
iShares US Real Estate ETF
IYR
$4.66B
$285K 0.12%
2,972
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$279K 0.12%
3,414
+247
+8% +$19.9K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$269K 0.12%
3,250
-520
-14% -$42.8K
DOV icon
99
Dover
DOV
$27.6B
$262K 0.11%
1,489
-100
-6% -$19.2K
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.98B
$260K 0.11%
2,000
– –
1 2 3
4
5

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

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.