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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$15.7M 6.84%
184,749
-3,082
-2% -$275K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$15.5M 6.76%
171,968
-2,708
-2% -$267K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.2M 5.31%
64,857
+773
+1% +$147K
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.9M 5.19%
31,766
-368
-1% -$150K
AAPL icon
5
Apple
AAPL
$4.54T
$9.91M 4.32%
44,631
-738
-2% -$171K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.73M 4.23%
64,423
-928
-1% -$150K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.63M 4.19%
35,024
+469
+1% +$136K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.04M 3.94%
70,140
-150
-0.2% -$19.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.8M 3.4%
14,650
+560
+4% +$272K
AMZN icon
10
Amazon
AMZN
$2.92T
$7.16M 3.12%
37,631
-5,895
-14% -$1.28M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.77M 2.95%
72,907
-2,052
-3% -$207K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.98M 2.17%
205,888
+1,137
+0.6% +$27.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.67M 2.03%
79,948
-385
-0.5% -$23.9K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.53M 1.97%
46,432
+2,461
+6% +$260K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.05M 1.76%
7,596
-333
-4% -$189K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.81M 1.66%
6,816
+337
+5% +$198K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.76M 1.64%
155,301
+3,860
+3% +$93.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$3.72M 1.62%
6,624
-17
-0.3% -$10K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$3.36M 1.46%
25,018
-530
-2% -$71.1K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.1M 1.35%
123,244
-820
-0.7% -$20.6K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.94M 1.28%
59,180
-3,650
-6% -$183K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.72M 1.19%
11,101
+5
+0% +$1.27K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.54M 1.11%
13,639
+250
+2% +$49.4K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.53M 1.1%
13,043
-164
-1% -$32.6K
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.44M 1.06%
95,287
– –
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.