Asset Manager
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SONATA CAPITAL GROUP INC
2001 6TH AVE SUITE 3410, SEATTLE, WA 98121 • 2062564400
Market Value
$310M
+14.3%
Holdings
133
+7
New Purchases
10
Added To
50
Closed
5
Reduced
29
Top 10 Concentration
45.1%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 1.84% | 0.91% | +0.93% | $6M |
| IVW | 3.84% | 2.98% | +0.87% | $12M |
| XLK | 1.41% | 1.09% | +0.32% | $4M |
| IEMG | 0.32% | 0.10% | +0.23% | $1M |
| IJH | 2.11% | 1.91% | +0.20% | $7M |
| IEFA | 0.19% | 0.00% | +0.19% | $582K |
| AMD | 0.18% | 0.00% | +0.18% | $552K |
| IYW | 0.85% | 0.70% | +0.15% | $3M |
| IWF | 6.82% | 6.67% | +0.15% | $21M |
| IWM | 0.89% | 0.76% | +0.14% | $3M |
| INTC | 0.10% | 0.00% | +0.10% | $323K |
| XSD | 0.25% | 0.15% | +0.10% | $780K |
| IJS | 2.10% | 2.00% | +0.10% | $7M |
| AMZN | 2.89% | 2.79% | +0.10% | $9M |
| SPY | 1.84% | 1.75% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 5.33% | 6.01% | -0.68% | $17M |
| MSFT | 3.65% | 4.14% | -0.49% | $11M |
| IBDS | 1.85% | 2.12% | -0.27% | $6M |
| IBDR | 1.09% | 1.31% | -0.22% | $3M |
| XONA.DE | 0.00% | 0.22% | -0.22% | $0 |
| IBDT | 2.13% | 2.32% | -0.19% | $7M |
| VDE | 0.38% | 0.54% | -0.15% | $1M |
| BRK-B | 2.39% | 2.53% | -0.14% | $7M |
| LQD | 0.46% | 0.58% | -0.13% | $1M |
| COST | 0.54% | 0.67% | -0.13% | $2M |
| DVY | 1.18% | 1.31% | -0.13% | $4M |
| IBMO | 0.79% | 0.90% | -0.11% | $2M |
| IBMQ | 0.86% | 0.97% | -0.11% | $3M |
| VIS | 0.65% | 0.76% | -0.11% | $2M |
| SPOT | 0.00% | 0.11% | -0.11% | $0 |
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 | 39 | $90M | 29.0% |
| Large Cap | 62 | $165M | 53.4% |
| Mid Cap | 20 | $41M | 13.1% |
| Small Cap | 11 | $14M | 4.4% |
| Micro Cap | 1 | $217K | 0.1% |
Portfolio Analytics
Avg Market Cap
$377.7B
Median Market Cap
$57.7B
Avg P/E
33.7
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
44
# ETFs / Funds
89
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 6.82% | 170,129 | $21M | $124.17 | $3M | +127,739 | +301.3% | |
| 2 | IWR | 5.33% | 149,744 | $17M | $110.32 | $217K | -17,929 | -10.7% | |
| 3 | IWD | 5.29% | 67,587 | $16M | $242.43 | $2M | +928 | +1.4% | |
| 4 | AAPL | 4.99% | 53,424 | $15M | $289.36 | $2M | +2 | — | |
| 5 | IWN | 4.32% | 60,479 | $13M | $221.20 | $2M | -444 | -0.7% | |
| 6 | VTI | 4.27% | 35,774 | $13M | $370.04 | $2M | +227 | +0.6% | |
| 7 | IVW | 3.84% | 86,593 | $12M | $137.53 | $4M | +15,255 | +21.4% | |
| 8 | VYM | 3.71% | 72,662 | $11M | $158.03 | $1M | +3,537 | +5.1% | |
| 9 | MSFT | 3.65% | 30,356 | $11M | $373.01 | $94K | +21 | +0.1% | |
| 10 | AMZN | 2.89% | 37,574 | $9M | $238.34 | $1M | +1,205 | +3.3% | |
| 11 | BRK-B | 2.39% | 14,779 | $7M | $500.39 | $541K | +475 | +3.3% | |
| 12 | IBDT | 2.13% | 261,971 | $7M | $25.25 | $323K | +13,574 | +5.5% | |
| 13 | IJH | 2.11% | 84,867 | $7M | $77.11 | $1M | +8,050 | +10.5% | |
| 14 | IJS | 2.10% | 47,705 | $7M | $136.68 | $1M | +1,857 | +4.0% | |
| 15 | IBDS | 1.85% | 237,110 | $6M | $24.22 | -$767 | +164 | +0.1% | |
| 16 | SPY | 1.84% | 7,644 | $6M | $746.82 | $969K | +356 | +4.9% | |
| 17 | IVE | 1.84% | 25,076 | $6M | $227.06 | $3M | +13,439 | +115.5% | |
| 18 | MDY | 1.78% | 7,834 | $6M | $703.36 | $811K | +214 | +2.8% | |
| 19 | IVV | 1.64% | 6,791 | $5M | $748.89 | $712K | +96 | +1.4% | |
| 20 | XLK | 1.41% | 23,003 | $4M | $190.52 | $1M | +743 | +3.3% | |
| 21 | IBDU | 1.39% | 185,740 | $4M | $23.16 | $463K | +20,724 | +12.6% | |
| 22 | JPM | 1.22% | 11,510 | $4M | $327.33 | $411K | +100 | +0.9% | |
| 23 | DVY | 1.18% | 23,442 | $4M | $156.30 | $120K | +33 | +0.1% | |
| 24 | VBR | 1.16% | 14,846 | $4M | $242.99 | $426K | +200 | +1.4% | |
| 25 | IBDR | 1.09% | 138,850 | $3M | $24.23 | -$177K | -7,253 | -5.0% | |
| 26 | VTEB | 0.98% | 60,180 | $3M | $50.58 | $166K | +2,500 | +4.3% | |
| 27 | VIG | 0.97% | 12,708 | $3M | $236.62 | $251K | -105 | -0.8% | |
| 28 | IWM | 0.89% | 9,215 | $3M | $300.44 | $715K | +934 | +11.3% | |
| 29 | IBMP | 0.87% | 106,489 | $3M | $25.42 | $56K | +2,266 | +2.2% | |
| 30 | IBMQ | 0.86% | 104,442 | $3M | $25.58 | $30K | +982 | +0.9% | |
| 31 | IYW | 0.85% | 10,480 | $3M | $252.23 | $742K | — | — | |
| 32 | IJT | 0.81% | 14,129 | $3M | $178.60 | $514K | +241 | +1.7% | |
| 33 | IWO | 0.80% | 6,281 | $2M | $393.93 | $367K | -433 | -6.5% | |
| 34 | IBMO | 0.79% | 95,677 | $2M | $25.64 | $966 | — | — | |
| 35 | IJJ | 0.78% | 16,290 | $2M | $147.73 | $260K | +90 | +0.6% | |
| 36 | MUB | 0.74% | 21,330 | $2M | $107.62 | $41K | +93 | +0.4% | |
| 37 | GOOG | 0.68% | 5,962 | $2M | $353.33 | $404K | +25 | +0.4% | |
| 38 | VIS | 0.65% | 5,625 | $2M | $360.38 | -$46K | -1,015 | -15.3% | |
| 39 | IBDV | 0.61% | 86,577 | $2M | $21.80 | $389K | +18,133 | +26.5% | |
| 40 | DTD | 0.57% | 19,049 | $2M | $93.25 | $131K | — | — | |
| 41 | COST | 0.54% | 1,798 | $2M | $935.47 | -$130K | -20 | -1.1% | |
| 42 | VONG | 0.54% | 13,033 | $2M | $127.81 | $223K | -124 | -0.9% | |
| 43 | NVDA | 0.50% | 7,781 | $2M | $200.10 | $199K | -4 | -0.1% | |
| 44 | IWS | 0.49% | 9,301 | $2M | $164.60 | $212K | +250 | +2.8% | |
| 45 | BRK-A | 0.48% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 46 | VCSH | 0.47% | 18,528 | $1M | $79.03 | -$38K | -428 | -2.3% | |
| 47 | META | 0.47% | 2,598 | $1M | $563.34 | $32K | +96 | +3.8% | |
| 48 | EEM | 0.46% | 20,787 | $1M | $68.41 | $121K | -2,129 | -9.3% | |
| 49 | QQQ | 0.46% | 1,928 | $1M | $736.42 | $299K | -14 | -0.7% | |
| 50 | LQD | 0.46% | 12,936 | $1M | $109.07 | -$165K | -1,522 | -10.5% | |
| 51 | IWV | 0.44% | 3,190 | $1M | $426.40 | $170K | -20 | -0.6% | |
| 52 | IJR | 0.40% | 8,321 | $1M | $148.31 | $237K | +301 | +3.8% | |
| 53 | VDE | 0.38% | 7,920 | $1M | $150.13 | -$268K | -500 | -5.9% | |
| 54 | VGK | 0.37% | 13,109 | $1M | $88.54 | $85K | +65 | +0.5% | |
| 55 | VGT | 0.37% | 9,580 | $1M | $119.52 | $318K | +8,395 | +708.4% | |
| 56 | VCIT | 0.35% | 13,160 | $1M | $82.65 | -$12K | -125 | -0.9% | |
| 57 | SUB | 0.35% | 10,091 | $1M | $106.47 | -$11K | -100 | -1.0% | |
| 58 | ICF | 0.33% | 15,130 | $1M | $67.63 | $23K | -1,035 | -6.4% | |
| 59 | EFA | 0.32% | 9,668 | $1M | $103.88 | $120K | +563 | +6.2% | |
| 60 | IEMG | 0.32% | 12,108 | $1M | $82.84 | $745K | +8,404 | +226.9% | |
| 61 | GOOGL | 0.31% | 2,710 | $968K | $357.37 | $189K | — | — | |
| 62 | IBDX | 0.31% | 38,355 | $966K | $25.19 | $2K | +213 | +0.6% | |
| 63 | IBDW | 0.27% | 40,662 | $847K | $20.84 | $1K | +241 | +0.6% | |
| 64 | VO | 0.27% | 10,328 | $832K | $80.57 | -$53K | +7,246 | +235.1% | |
| 65 | ETN | 0.25% | 1,835 | $782K | $426.12 | $126K | — | — | |
| 66 | XSD | 0.25% | 1,250 | $780K | $623.70 | $372K | — | — | |
| 67 | CWB | 0.23% | 6,535 | $705K | $107.82 | $107K | — | — | |
| 68 | BIV | 0.21% | 8,543 | $655K | $76.70 | $2K | +75 | +0.9% | |
| 69 | IYC | 0.21% | 6,346 | $642K | $101.10 | $2K | -250 | -3.8% | |
| 70 | FNF | 0.20% | 13,460 | $635K | $47.16 | $10K | — | — | |
| 71 | PFF | 0.20% | 20,417 | $623K | $30.49 | -$35K | -1,261 | -5.8% | |
| 72 | HYG | 0.20% | 7,635 | $611K | $79.97 | $3K | — | — | |
| 73 | BND | 0.19% | 8,129 | $597K | $73.41 | -$2K | — | — | |
| 74 | ORCL | 0.19% | 4,000 | $586K | $146.55 | -$2K | — | — | |
| 75 | IEFA | 0.19% | 6,021 | $582K | $96.58 | — | +6,021 | — | NEW |
| 76 | IBM | 0.19% | 2,060 | $579K | $281.21 | -$132K | -875 | -29.8% | |
| 77 | JNJ | 0.18% | 2,243 | $570K | $253.97 | $21K | — | — | |
| 78 | AMD | 0.18% | 950 | $552K | $580.91 | — | +950 | — | NEW |
| 79 | IBMR | 0.16% | 19,673 | $499K | $25.39 | $787 | — | — | |
| 80 | SBUX | 0.16% | 4,766 | $487K | $102.19 | $60K | — | — | |
| 81 | SPYG | 0.16% | 4,055 | $483K | $118.99 | $85K | -6 | -0.1% | |
| 82 | CMF | 0.15% | 8,180 | $471K | $57.64 | $106K | +1,745 | +27.1% | |
| 83 | BINC | 0.14% | 8,535 | $447K | $52.34 | $168K | +3,165 | +58.9% | |
| 84 | ARTY | 0.14% | 5,850 | $446K | $76.16 | $173K | — | — | |
| 85 | VOE | 0.14% | 2,245 | $444K | $197.60 | $30K | — | — | |
| 86 | AGG | 0.14% | 4,423 | $438K | $98.98 | -$1K | — | — | |
| 87 | IAK | 0.14% | 3,050 | $429K | $140.56 | $18K | -150 | -4.7% | |
| 88 | V | 0.14% | 1,247 | $428K | $343.09 | $51K | — | — | |
| 89 | IYY | 0.13% | 2,265 | $413K | $182.28 | $54K | — | — | |
| 90 | BAC | 0.13% | 7,100 | $405K | $56.98 | $58K | — | — | |
| 91 | LLY | 0.13% | 336 | $404K | $1,200.90 | $94K | — | — | |
| 92 | JMST | 0.13% | 7,792 | $397K | $51.00 | $155 | — | — | |
| 93 | DIA | 0.13% | 750 | $392K | $522.39 | $44K | — | — | |
| 94 | XLE | 0.12% | 7,074 | $376K | $53.11 | -$56K | +26 | +0.4% | |
| 95 | MO | 0.11% | 4,864 | $350K | $71.95 | $29K | — | — | |
| 96 | GLD | 0.11% | 900 | $332K | $368.38 | $30K | +200 | +28.6% | |
| 97 | CSCO | 0.11% | 2,801 | $329K | $117.46 | $112K | — | — | |
| 98 | MRK | 0.11% | 2,539 | $326K | $128.48 | -$14K | -288 | -10.2% | |
| 99 | INTC | 0.10% | 2,316 | $323K | $139.63 | — | +2,316 | — | NEW |
| 100 | XLF | 0.10% | 5,900 | $316K | $53.61 | -$24K | -1,000 | -14.5% |