We are live on ! Find out more
SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$32.9M
Cap. Flow
+$37.4M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.55%
Holding
1,139
New
137
Increased
269
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$4.77M
2
UNP icon
Union Pacific
UNP
+$1.37M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
LEG icon
Leggett & Platt
LEG
+$1.12M
5
FUBO icon
FuboTV Inc
FUBO
+$1.05M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$3.18M
2
AAPL icon
Apple
AAPL
+$1.7M
3
FCX icon
Freeport-McMoran
FCX
+$390K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$232K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 12.11%
3 Financials 10.62%
4 Consumer Staples 9.93%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$41.3M 5.18%
291,908
-11,566
-4% -$1.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$37.6M 4.71%
133,414
+1,096
+0.8% +$319K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$25.4M 3.18%
190,660
+2,440
+1% +$336K
QCOM icon
4
Qualcomm
QCOM
$181B
$20.2M 2.53%
156,763
-332
-0.2% -$47.1K
RSG icon
5
Republic Services
RSG
$68.4B
$13.9M 1.74%
115,741
+2,205
+2% +$264K
BX icon
6
Blackstone
BX
$155B
$13.5M 1.7%
116,386
+624
+0.5% +$72.4K
HD icon
7
Home Depot
HD
$338B
$13.5M 1.69%
41,142
+1,013
+3% +$333K
JPM icon
8
JPMorgan Chase
JPM
$907B
$12.9M 1.62%
78,904
+2,942
+4% +$461K
COST icon
9
Costco
COST
$417B
$12.9M 1.62%
28,672
+744
+3% +$327K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$12.6M 1.57%
77,722
+2,209
+3% +$377K
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.5M 1.57%
327,092
-2,006
-0.6% -$78.6K
ADBE icon
12
Adobe
ADBE
$94.3B
$12.5M 1.56%
21,680
-19
-0.1% -$12K
WMT icon
13
Walmart Inc
WMT
$909B
$12.5M 1.56%
268,488
+10,365
+4% +$499K
PG icon
14
Procter & Gamble
PG
$349B
$12.5M 1.56%
89,116
-546
-0.6% -$77.4K
PFE icon
15
Pfizer
PFE
$143B
$12.4M 1.55%
287,236
+5,085
+2% +$225K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.2B
$12.2M 1.53%
82,084
+4,333
+6% +$620K
TXN icon
17
Texas Instruments
TXN
$258B
$11.3M 1.41%
58,561
+2,412
+4% +$460K
ORCL icon
18
Oracle
ORCL
$364B
$11.2M 1.41%
129,059
+12,931
+11% +$1.14M
PEP icon
19
PepsiCo
PEP
$187B
$11M 1.38%
73,098
+2,845
+4% +$440K
DTP
20
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10.7M 1.34%
212,518
-4,135
-2% -$212K
CSCO icon
21
Cisco
CSCO
$441B
$10.5M 1.32%
193,347
+9,308
+5% +$522K
TFC icon
22
Truist Financial
TFC
$65.4B
$10.2M 1.28%
174,737
+10,798
+7% +$603K
LMT icon
23
Lockheed Martin
LMT
$117B
$10.2M 1.28%
29,619
+1,419
+5% +$514K
KMB icon
24
Kimberly-Clark
KMB
$36B
$9.83M 1.23%
74,226
-693
-0.9% -$94.3K
MRK icon
25
Merck
MRK
$315B
$9.79M 1.23%
130,414
+11,053
+9% +$841K
1
2 3 4 5

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Sonora Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sonora Investment Management held 1,139 positions worth $798M, up 4.3% from $765M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sonora Investment Management deployed $37.4M of net new capital in Q3 2021, opening 137 new positions and adding to 269 existing holdings. Its largest new stake was iShares MBS ETF: 2,279 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $3.18M trimmed.

  • Sonora Investment Management's largest Q3 2021 buy was iShares MBS ETF: 2,279 shares worth $246K.
  • Sonora Investment Management added most to GrafTech in Q3 2021, an estimated $4.77M increase.
  • Sonora Investment Management's biggest Q3 2021 reduction was Pinnacle West Capital, cutting an estimated $3.18M.
  • Sonora Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $342K.
  • Sonora Investment Management's ten largest holdings make up 26% of its $798M portfolio in Q3 2021.
  • Sonora Investment Management opened 137 new positions and closed 50 in Q3 2021.
  • Sonora Investment Management's portfolio value rose 4.3% quarter-over-quarter to $798M.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.