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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
C icon
251
Citigroup
C
$222B
$138K 0.02%
1,964
– –
SWKS icon
252
Skyworks Solutions
SWKS
$9.06B
$138K 0.02%
837
– –
PMO
253
Franklin Municipal Opportunities Trust
PMO
$282M
$137K 0.02%
10,000
– –
BCE icon
254
BCE
BCE
$19.9B
$136K 0.02%
2,725
+493
+22% +$24.9K
WEC icon
255
WEC Energy
WEC
$37.7B
$136K 0.02%
1,545
– –
NCLH icon
256
Norwegian Cruise Line
NCLH
$8.89B
$135K 0.02%
5,040
+1,000
+25% +$25.4K
NFG icon
257
National Fuel Gas
NFG
$7.84B
$134K 0.02%
2,550
+500
+24% +$25.9K
NVS icon
258
Novartis
NVS
$295B
$134K 0.02%
1,637
+178
+12% +$16K
TJX icon
259
TJX Companies
TJX
$170B
$134K 0.02%
2,026
+62
+3% +$4.33K
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$134K 0.02%
+2,175
New +$134K
MYD
261
DELISTED
BlackRock MuniYield Fund
MYD
$132K 0.02%
8,872
– –
MRNA icon
262
Moderna
MRNA
$21.5B
$131K 0.02%
340
– –
XEL icon
263
Xcel Energy
XEL
$51B
$131K 0.02%
2,100
+700
+50% +$47.3K
VER
264
DELISTED
VEREIT, Inc.
VER
$131K 0.02%
2,889
– –
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$186B
$130K 0.02%
+1,755
New +$134K
OTIS icon
266
Otis Worldwide
OTIS
$27.4B
$130K 0.02%
1,582
– –
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.9B
$128K 0.02%
1,258
+564
+81% +$59.8K
DTE icon
268
DTE Energy
DTE
$31.1B
$127K 0.02%
1,135
-199
-15% -$23.3K
PZZA icon
269
Papa John's
PZZA
$999M
$127K 0.02%
1,000
– –
GPC icon
270
Genuine Parts
GPC
$17.1B
$126K 0.02%
1,036
+207
+25% +$25.8K
OKE icon
271
Oneok
OKE
$58.7B
$125K 0.02%
2,148
– –
INVH icon
272
Invitation Homes
INVH
$17.7B
$124K 0.02%
3,228
– –
BTI icon
273
British American Tobacco
BTI
$132B
$123K 0.02%
3,489
+91
+3% +$3.42K
PML
274
PIMCO Municipal Income Fund II
PML
$485M
$123K 0.02%
8,321
– –
VTV icon
275
Vanguard Value ETF
VTV
$189B
$123K 0.02%
905
+695
+331% +$96.8K
9 10
11
12 13

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OAM
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LBD
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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
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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.