Asset Manager
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SONATA CAPITAL GROUP INC
2001 6TH AVE SUITE 3410, SEATTLE, WA 98121 • 2062564400
Market Value
$199M
+7.3%
Holdings
66
-2
New Purchases
0
Added To
21
Closed
1
Reduced
21
Top 10 Concentration
64.7%
Turnover
1.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.81% | 4.94% | +0.87% | $12M |
| IWF | 10.12% | 9.78% | +0.34% | $20M |
| IWN | 5.58% | 5.34% | +0.24% | $11M |
| IJS | 2.61% | 2.48% | +0.14% | $5M |
| IVW | 4.36% | 4.27% | +0.09% | $9M |
| IYW | 1.03% | 0.98% | +0.05% | $2M |
| VBR | 1.46% | 1.41% | +0.05% | $3M |
| IWM | 0.94% | 0.90% | +0.04% | $2M |
| SUB | 0.49% | 0.44% | +0.04% | $965K |
| IWO | 1.09% | 1.05% | +0.04% | $2M |
| VTI | 5.89% | 5.86% | +0.03% | $12M |
| IYY | 0.48% | 0.45% | +0.03% | $954K |
| VO | 0.47% | 0.44% | +0.03% | $927K |
| JNJ | 0.21% | 0.18% | +0.02% | $416K |
| BA | 0.15% | 0.13% | +0.02% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 1.25% | 1.59% | -0.34% | $2M |
| AMZN | 4.17% | 4.43% | -0.26% | $8M |
| IWR | 8.95% | 9.16% | -0.21% | $18M |
| MSFT | 8.13% | 8.27% | -0.14% | $16M |
| VYM | 4.89% | 5.01% | -0.12% | $10M |
| HD | 0.00% | 0.11% | -0.11% | $0 |
| BRK-B | 3.63% | 3.74% | -0.11% | $7M |
| IBM | 0.35% | 0.42% | -0.07% | $691K |
| ICF | 0.50% | 0.57% | -0.06% | $1M |
| SBUX | 0.23% | 0.29% | -0.06% | $453K |
| LQD | 0.87% | 0.93% | -0.06% | $2M |
| IJH | 2.54% | 2.59% | -0.05% | $5M |
| IVE | 0.99% | 1.03% | -0.05% | $2M |
| MUB | 0.76% | 0.81% | -0.04% | $2M |
| IWD | 6.85% | 6.90% | -0.04% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.5% |
| Technology | 10.4% |
| Consumer Cyclical | 3.1% |
| Communication Services | 1.7% |
| Consumer Defensive | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $64M | 32.2% |
| Large Cap | 37 | $121M | 61.0% |
| Mid Cap | 6 | $11M | 5.4% |
| Small Cap | 5 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$346.9B
Median Market Cap
$64.7B
Avg P/E
27.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
19
# ETFs / Funds
47
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 10.12% | 42,945 | $20M | $468.41 | $2M | +245 | +0.6% | |
| 2 | IWR | 8.95% | 184,303 | $18M | $96.55 | $813K | -333 | -0.2% | |
| 3 | MSFT | 8.13% | 31,201 | $16M | $517.93 | $833K | +387 | +1.3% | |
| 4 | IWD | 6.85% | 66,955 | $14M | $203.58 | $841K | +1,103 | +1.7% | |
| 5 | VTI | 5.89% | 35,688 | $12M | $328.18 | $852K | -45 | -0.1% | |
| 6 | AAPL | 5.81% | 45,368 | $12M | $254.63 | $2M | +702 | +1.6% | |
| 7 | IWN | 5.58% | 62,715 | $11M | $176.82 | $1M | -22 | -0.0% | |
| 8 | VYM | 4.89% | 69,025 | $10M | $140.95 | $433K | -710 | -1.0% | |
| 9 | IVW | 4.36% | 71,770 | $9M | $120.72 | $748K | -129 | -0.2% | |
| 10 | AMZN | 4.17% | 37,769 | $8M | $219.57 | $86K | +360 | +1.0% | |
| 11 | BRK-B | 3.63% | 14,374 | $7M | $502.71 | $287K | +90 | +0.6% | |
| 12 | IJS | 2.61% | 47,015 | $5M | $110.58 | $603K | +821 | +1.8% | |
| 13 | IJH | 2.54% | 77,457 | $5M | $65.26 | $246K | -80 | -0.1% | |
| 14 | IVV | 2.23% | 6,622 | $4M | $669.28 | $320K | — | — | |
| 15 | DVY | 1.71% | 23,894 | $3M | $142.09 | $207K | -109 | -0.5% | |
| 16 | VBR | 1.46% | 13,942 | $3M | $208.72 | $288K | +495 | +3.7% | |
| 17 | VIG | 1.40% | 12,863 | $3M | $215.81 | $153K | +45 | +0.3% | |
| 18 | VTEB | 1.25% | 49,725 | $2M | $50.08 | -$466K | -10,555 | -17.5% | |
| 19 | IJJ | 1.11% | 16,990 | $2M | $129.72 | $86K | -150 | -0.9% | |
| 20 | IWO | 1.09% | 6,743 | $2M | $320.04 | $214K | -58 | -0.8% | |
| 21 | IYW | 1.03% | 10,480 | $2M | $195.90 | $237K | — | — | |
| 22 | IVE | 0.99% | 9,526 | $2M | $206.49 | $49K | -288 | -2.9% | |
| 23 | IJT | 0.97% | 13,586 | $2M | $141.47 | $96K | -139 | -1.0% | |
| 24 | IWM | 0.94% | 7,747 | $2M | $241.90 | $206K | +15 | +0.2% | |
| 25 | LQD | 0.87% | 15,533 | $2M | $111.44 | $8K | -188 | -1.2% | |
| 26 | MUB | 0.76% | 14,255 | $2M | $106.49 | $21K | -75 | -0.5% | |
| 27 | IWS | 0.65% | 9,199 | $1M | $139.69 | $99K | +227 | +2.5% | |
| 28 | IWV | 0.63% | 3,280 | $1M | $378.96 | $92K | — | — | |
| 29 | EEM | 0.58% | 21,531 | $1M | $53.41 | $111K | — | — | |
| 30 | ICF | 0.50% | 16,277 | $1M | $61.62 | -$52K | -968 | -5.6% | |
| 31 | SUB | 0.49% | 9,036 | $965K | $106.80 | $142K | +1,300 | +16.8% | |
| 32 | IYY | 0.48% | 5,874 | $954K | $162.41 | $117K | +325 | +5.9% | |
| 33 | IJR | 0.48% | 8,006 | $951K | $118.79 | $76K | — | — | |
| 34 | VGK | 0.47% | 11,784 | $940K | $79.77 | $27K | — | — | |
| 35 | VO | 0.47% | 3,157 | $927K | $293.63 | $114K | +250 | +8.6% | |
| 36 | IYC | 0.35% | 6,596 | $691K | $104.76 | $34K | — | — | |
| 37 | IBM | 0.35% | 2,450 | $691K | $282.04 | -$90K | -200 | -7.5% | |
| 38 | PFF | 0.34% | 21,616 | $683K | $31.60 | $21K | +39 | +0.2% | |
| 39 | EFA | 0.33% | 6,930 | $647K | $93.36 | $68K | +454 | +7.0% | |
| 40 | BIV | 0.32% | 8,171 | $638K | $78.08 | $14K | +100 | +1.2% | |
| 41 | HYG | 0.31% | 7,635 | $620K | $81.20 | $27K | +285 | +3.9% | |
| 42 | BND | 0.29% | 7,729 | $575K | $74.40 | $6K | — | — | |
| 43 | IAK | 0.24% | 3,500 | $469K | $134.00 | -$42K | -300 | -7.9% | |
| 44 | AGG | 0.24% | 4,673 | $468K | $100.15 | $4K | — | — | |
| 45 | SBUX | 0.23% | 5,349 | $453K | $84.69 | -$81K | -475 | -8.2% | |
| 46 | VOE | 0.21% | 2,400 | $419K | $174.58 | $15K | -59 | -2.4% | |
| 47 | JNJ | 0.21% | 2,243 | $416K | $185.47 | $73K | — | — | |
| 48 | BAC | 0.18% | 7,100 | $366K | $51.55 | $30K | — | — | |
| 49 | MCD | 0.18% | 1,153 | $350K | $303.56 | -$16K | -100 | -8.0% | |
| 50 | PG | 0.16% | 2,059 | $316K | $153.47 | -$12K | — | — | |
| 51 | CVX | 0.16% | 2,020 | $314K | $155.45 | $25K | — | — | |
| 52 | IYK | 0.15% | 4,470 | $306K | $68.46 | -$9K | — | — | |
| 53 | BA | 0.15% | 1,391 | $300K | $215.67 | $55K | +224 | +19.2% | |
| 54 | PCAR | 0.15% | 3,030 | $298K | $98.35 | $10K | — | — | |
| 55 | WFC | 0.15% | 3,515 | $295K | $83.93 | $45K | +400 | +12.8% | |
| 56 | IYJ | 0.15% | 2,000 | $292K | $146.00 | $7K | — | — | |
| 57 | IYR | 0.15% | 2,972 | $289K | $97.24 | $7K | — | — | |
| 58 | VUG | 0.14% | 567 | $272K | $479.72 | $23K | — | — | |
| 59 | USIG | 0.12% | 4,725 | $247K | $52.28 | $4K | — | — | |
| 60 | DOV | 0.12% | 1,459 | $243K | $166.55 | -$30K | -30 | -2.0% | |
| 61 | VTV | 0.12% | 1,288 | $240K | $186.34 | $12K | — | — | |
| 62 | LLY | 0.12% | 311 | $237K | $762.06 | -$5K | +1 | +0.3% | |
| 63 | IYH | 0.12% | 4,000 | $235K | $58.75 | $9K | — | — | |
| 64 | SO | 0.11% | 2,325 | $220K | $94.62 | $6K | — | — | |
| 65 | RSG | 0.11% | 930 | $213K | $229.03 | -$16K | — | — | |
| 66 | HD | —% | — | — | — | -$202K | -552 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HD | — | —% |