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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
+1.06%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$64.7M
Cap. Flow
+$62.1M
Cap. Flow %
6.47%
Top 10 Hldgs %
20.85%
Holding
2,027
New
280
Increased
204
Reduced
178
Closed
278

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.13M
2
PNW icon
Pinnacle West Capital
PNW
+$3.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
SVC
Service Properties Trust
SVC
+$1.68M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
TFC icon
Truist Financial
TFC
+$8.1M
3
STI
SunTrust Banks, Inc.
STI
+$5.8M
4
BBT.PRH
BB&T Corporation
BBT.PRH
+$4.35M
5
CINF icon
Cincinnati Financial
CINF
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.36%
2 Technology 8.34%
3 Industrials 6.45%
4 Consumer Staples 4.98%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$54.6B
$79K 0.01%
1,673
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$79.6B
$79K 0.01%
1,206
– –
EXEL icon
228
Exelixis
EXEL
$13.5B
$78K 0.01%
4,420
-2,200
-33% -$44.5K
F icon
229
Ford
F
$55.3B
$78K 0.01%
8,530
+786
+10% +$7.47K
PSA.PRV.CL
230
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$78K 0.01%
3,092
– –
CNK icon
231
Cinemark Holdings
CNK
$4.17B
$77K 0.01%
2,000
-243
-11% -$9.28K
VFH icon
232
Vanguard Financials ETF
VFH
$13.9B
$77K 0.01%
1,100
– –
NOC icon
233
Northrop Grumman
NOC
$77.5B
$76K 0.01%
202
-20
-9% -$7.08K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.9B
$76K 0.01%
1,412
– –
YUMC icon
235
Yum China
YUMC
$15.3B
$75K 0.01%
1,652
+200
+14% +$8.93K
SLV icon
236
iShares Silver Trust
SLV
$32.3B
$73K 0.01%
4,600
+500
+12% +$7.95K
CIO
237
DELISTED
City Office REIT
CIO
$72K 0.01%
5,000
– –
IAU icon
238
iShares Gold Trust
IAU
$66.1B
$72K 0.01%
2,547
– –
LTC
239
LTC Properties
LTC
$2.19B
$72K 0.01%
1,415
+205
+17% +$9.89K
TECK icon
240
Teck Resources
TECK
$34B
$72K 0.01%
4,412
– –
TJX icon
241
TJX Companies
TJX
$149B
$72K 0.01%
1,287
+24
+2% +$1.31K
BCE icon
242
BCE
BCE
$21.9B
$70K 0.01%
1,450
– –
PBA icon
243
Pembina Pipeline
PBA
$27.9B
$67K 0.01%
1,797
-2,125
-54% -$78.8K
ENB icon
244
Enbridge
ENB
$110B
$66K 0.01%
1,884
-121
-6% -$4.18K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.8B
$66K 0.01%
344
-150
-30% -$29.7K
MKC icon
246
McCormick & Company Non-Voting
MKC
$14.9B
$66K 0.01%
844
+24
+3% +$1.93K
PK icon
247
Park Hotels & Resorts
PK
$3.19B
$66K 0.01%
2,625
+375
+17% +$9.52K
TGP
248
DELISTED
Teekay LNG Partners L.P.
TGP
$66K 0.01%
4,800
– –
BIIB icon
249
Biogen
BIIB
$32.3B
$64K 0.01%
277
– –
DHS icon
250
WisdomTree US High Dividend Fund
DHS
$1.6B
$63K 0.01%
850
– –
8 9
10
11 12

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Sonora Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sonora Investment Management held 2,027 positions worth $960M, up 7.2% from $895M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sonora Investment Management deployed $62.1M of net new capital in Q3 2019, opening 280 new positions and adding to 204 existing holdings. Its largest new stake was Pinnacle West Capital: 36,720 shares worth $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $5.8M trimmed.

  • Sonora Investment Management's largest Q3 2019 buy was Pinnacle West Capital: 36,720 shares worth $3.56M.
  • Sonora Investment Management added most to AT&T in Q3 2019, an estimated $4.13M increase.
  • Sonora Investment Management's biggest Q3 2019 reduction was SunTrust Banks, Inc., cutting an estimated $5.8M.
  • Sonora Investment Management fully exited Apple in Q3 2019, selling an estimated $14.9M.
  • Sonora Investment Management's ten largest holdings make up 21% of its $960M portfolio in Q3 2019.
  • Sonora Investment Management opened 280 new positions and closed 278 in Q3 2019.
  • Sonora Investment Management's portfolio value rose 7.2% quarter-over-quarter to $960M.

Based on Sonora Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.