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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$255K 0.11%
4,457
+6
+0.1% +$350
CP icon
102
Canadian Pacific Kansas City
CP
$78.1B
$253K 0.11%
3,605
– –
IYH icon
103
iShares US Healthcare ETF
IYH
$3.37B
$244K 0.11%
4,000
– –
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$241K 0.1%
4,725
– –
AMD icon
105
Advanced Micro Devices
AMD
$776B
$236K 0.1%
2,295
– –
RSG icon
106
Republic Services
RSG
$64.8B
$225K 0.1%
+930
New +$209K
WFC icon
107
Wells Fargo
WFC
$261B
$224K 0.1%
3,115
– –
SO icon
108
Southern Company
SO
$109B
$214K 0.09%
+2,325
New +$201K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$212K 0.09%
3,438
– –
VTHR icon
110
Vanguard Russell 3000 ETF
VTHR
$4.67B
$210K 0.09%
850
– –
WM icon
111
Waste Management
WM
$90.6B
$208K 0.09%
+900
New +$199K
BA icon
112
Boeing
BA
$171B
– –
-1,167
Closed -$207K
VZ icon
113
Verizon
VZ
$195B
– –
-8,305
Closed -$332K
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.