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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
CTSH icon
226
Cognizant
CTSH
$21.5B
$165K 0.02%
2,225
+1,900
+585% +$140K
MCO icon
227
Moody's
MCO
$82.4B
$164K 0.02%
462
+62
+16% +$23.4K
OHI icon
228
Omega Healthcare
OHI
$15.4B
$163K 0.02%
5,440
– –
APPN icon
229
Appian
APPN
$1.74B
$162K 0.02%
1,750
+300
+21% +$33.2K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$162K 0.02%
3,651
+1,095
+43% +$43.4K
DUK icon
231
Duke Energy
DUK
$102B
$159K 0.02%
1,632
+155
+10% +$16K
SYK icon
232
Stryker
SYK
$127B
$159K 0.02%
603
+238
+65% +$63.6K
PMT
233
PennyMac Mortgage Investment
PMT
$849M
$158K 0.02%
8,000
– –
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.88B
$157K 0.02%
822
-25
-3% -$4.98K
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$2.74B
$152K 0.02%
1,447
– –
SLB icon
236
SLB Ltd
SLB
$78.4B
$152K 0.02%
5,140
-293
-5% -$8.39K
MAR icon
237
Marriott International
MAR
$98.7B
$151K 0.02%
1,019
– –
PHYS icon
238
Sprott Physical Gold
PHYS
$14.6B
$150K 0.02%
10,835
+5,500
+103% +$77.8K
BDX icon
239
Becton Dickinson
BDX
$43.1B
$149K 0.02%
619
+80
+15% +$19.6K
MTB icon
240
M&T Bank
MTB
$36.2B
$149K 0.02%
1,000
– –
DEA
241
Easterly Government Properties
DEA
$1.18B
$148K 0.02%
2,860
– –
DLR icon
242
Digital Realty Trust
DLR
$73.7B
$148K 0.02%
1,022
– –
JCI icon
243
Johnson Controls International
JCI
$87.5B
$147K 0.02%
2,164
– –
MYI icon
244
BlackRock MuniYield Quality Fund III
MYI
$709M
$147K 0.02%
10,000
– –
EQAL icon
245
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$145K 0.02%
3,251
-300
-8% -$13.7K
MU icon
246
Micron Technology
MU
$1.04T
$143K 0.02%
2,021
– –
PSCH icon
247
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$143K 0.02%
2,343
– –
NICE icon
248
Nice
NICE
$5.29B
$142K 0.02%
500
-20
-4% -$5.55K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$42.8B
$141K 0.02%
8,154
– –
ALK icon
250
Alaska Air
ALK
$5.15B
$139K 0.02%
2,374
+658
+38% +$37.9K
8 9
10
11 12

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KFM
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CCP
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DIC
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GIA
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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.