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Sonora Investment Management

Sonora Investment Management Portfolio holdings

AUM $798M Turnover 16.42%
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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$41.3M 5.18%
291,908
-11,566
-4% -$1.7M
2019 Q4
7 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$37.6M 4.71%
133,414
+1,096
+0.8% +$319K
2015 Q3
24 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.04T
$25.4M 3.18%
190,660
+2,440
+1% +$336K
2015 Q3
24 quarters
QCOM icon
4
Qualcomm
QCOM
$190B
$20.2M 2.53%
156,763
-332
-0.2% -$47.1K
2015 Q3
24 quarters
RSG icon
5
Republic Services
RSG
$70.6B
$13.9M 1.74%
115,741
+2,205
+2% +$264K
2015 Q3
24 quarters
BX icon
6
Blackstone
BX
$87.9B
$13.5M 1.7%
116,386
+624
+0.5% +$72.4K
2015 Q3
24 quarters
HD icon
7
Home Depot
HD
$314B
$13.5M 1.69%
41,142
+1,013
+3% +$333K
2015 Q3
24 quarters
JPM icon
8
JPMorgan Chase
JPM
$887B
$12.9M 1.62%
78,904
+2,942
+4% +$461K
2015 Q3
24 quarters
COST icon
9
Costco
COST
$442B
$12.9M 1.62%
28,672
+744
+3% +$327K
2015 Q3
24 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$12.6M 1.57%
77,722
+2,209
+3% +$377K
2015 Q3
24 quarters
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
2016 Q2
21 quarters
ADBE icon
12
Adobe
ADBE
$100B
$12.5M 1.56%
21,680
-19
-0.1% -$12K
2015 Q3
24 quarters
WMT icon
13
Walmart Inc
WMT
$936B
$12.5M 1.56%
268,488
+10,365
+4% +$499K
2015 Q3
24 quarters
PG icon
14
Procter & Gamble
PG
$366B
$12.5M 1.56%
89,116
-546
-0.6% -$77.4K
2015 Q3
24 quarters
PFE icon
15
Pfizer
PFE
$170B
$12.4M 1.55%
287,236
+5,085
+2% +$225K
2015 Q3
24 quarters
AJG icon
16
Arthur J. Gallagher & Co
AJG
$66.2B
$12.2M 1.53%
82,084
+4,333
+6% +$620K
2015 Q3
24 quarters
TXN icon
17
Texas Instruments
TXN
$263B
$11.3M 1.41%
58,561
+2,412
+4% +$460K
2015 Q3
24 quarters
ORCL icon
18
Oracle
ORCL
$395B
$11.2M 1.41%
129,059
+12,931
+11% +$1.14M
2015 Q3
24 quarters
PEP icon
19
PepsiCo
PEP
$184B
$11M 1.38%
73,098
+2,845
+4% +$440K
2015 Q3
24 quarters
DTP
20
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10.7M 1.34%
212,518
-4,135
-2% -$212K
2019 Q4
7 quarters
CSCO icon
21
Cisco
CSCO
$422B
$10.5M 1.32%
193,347
+9,308
+5% +$522K
2015 Q3
24 quarters
TFC icon
22
Truist Financial
TFC
$58.3B
$10.2M 1.28%
174,737
+10,798
+7% +$603K
2019 Q4
7 quarters
LMT icon
23
Lockheed Martin
LMT
$127B
$10.2M 1.28%
29,619
+1,419
+5% +$514K
2015 Q3
24 quarters
KMB icon
24
Kimberly-Clark
KMB
$35.6B
$9.8M 1.23%
74,226
-693
-0.9% -$94.3K
2015 Q3
24 quarters
MRK icon
25
Merck
MRK
$366B
$9.8M 1.23%
130,414
+11,053
+9% +$841K
2015 Q3
24 quarters
1
2 3 4 5

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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.