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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 Miscellaneous 76.07%
2 Technology 10.72%
3 Financials 5.41%
4 Consumer Discretionary 3.65%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45B
$255K 0.11%
4,457
+6
+0.1% +$350
CP icon
102
Canadian Pacific Kansas City
CP
$77.1B
$253K 0.11%
3,605
– –
IYH icon
103
iShares US Healthcare ETF
IYH
$3.65B
$244K 0.11%
4,000
– –
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$241K 0.1%
4,725
– –
AMD icon
105
Advanced Micro Devices
AMD
$837B
$236K 0.1%
2,295
– –
RSG icon
106
Republic Services
RSG
$67.3B
$225K 0.1%
+930
New +$209K
WFC icon
107
Wells Fargo
WFC
$263B
$224K 0.1%
3,115
– –
SO icon
108
Southern Company
SO
$99.2B
$214K 0.09%
+2,325
New +$201K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$224B
$212K 0.09%
3,438
– –
VTHR icon
110
Vanguard Russell 3000 ETF
VTHR
$4.75B
$210K 0.09%
850
– –
WM icon
111
Waste Management
WM
$85.5B
$208K 0.09%
+900
New +$199K
BA icon
112
Boeing
BA
$160B
– –
-1,167
Closed -$207K
VZ icon
113
Verizon
VZ
$207B
– –
-8,305
Closed -$332K
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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • 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.