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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
GPC icon
251
Genuine Parts
GPC
$19B
$62K 0.01%
619
+89
+17% +$8.54K
CHI
252
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$61K 0.01%
5,829
-600
-9% -$6.33K
CPT icon
253
Camden Property Trust
CPT
$12.3B
$61K 0.01%
550
– –
GVA icon
254
Granite Construction
GVA
$5.44B
$61K 0.01%
1,900
-150
-7% -$5.2K
KHC icon
255
Kraft Heinz
KHC
$30.5B
$61K 0.01%
2,198
-43
-2% -$1.24K
PRU icon
256
Prudential Financial
PRU
$41.3B
$61K 0.01%
683
-103
-13% -$9.34K
CDP icon
257
COPT Defense Properties
CDP
$4.15B
$60K 0.01%
2,000
– –
CP icon
258
Canadian Pacific Kansas City
CP
$82.7B
$60K 0.01%
1,345
– –
MBB icon
259
iShares MBS ETF
MBB
$39B
$60K 0.01%
558
-495
-47% -$53.4K
SYY icon
260
Sysco
SYY
$39.3B
$60K 0.01%
754
-144
-16% -$10.6K
VFC icon
261
VF Corp
VFC
$5.37B
$60K 0.01%
672
-72
-10% -$6.15K
STAG icon
262
STAG Industrial
STAG
$7.17B
$59K 0.01%
2,000
– –
CTVA icon
263
Corteva
CTVA
$56B
$58K 0.01%
2,073
-397
-16% -$11.5K
P
264
Everpure Inc
P
$31B
$57K 0.01%
3,350
+40
+1% +$627
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$57K 0.01%
525
– –
UPS icon
266
United Parcel Service
UPS
$89.6B
$57K 0.01%
472
+53
+13% +$6.06K
EXD
267
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$57K 0.01%
6,035
– –
CMCSA icon
268
Comcast
CMCSA
$96B
$56K 0.01%
1,242
+271
+28% +$12K
MQY icon
269
BlackRock MuniYield Quality Fund
MQY
$795M
$56K 0.01%
3,700
– –
SNY icon
270
Sanofi
SNY
$107B
$56K 0.01%
1,200
– –
NSC icon
271
Norfolk Southern
NSC
$78.3B
$55K 0.01%
304
+144
+90% +$26.5K
PSA icon
272
Public Storage
PSA
$58.5B
$55K 0.01%
224
– –
PAA icon
273
Plains All American Pipeline
PAA
$18B
$54K 0.01%
2,584
– –
LH icon
274
Labcorp
LH
$27.2B
$53K 0.01%
369
– –
MSI icon
275
Motorola Solutions
MSI
$80.4B
$53K 0.01%
310
– –
9 10
11
12 13

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FMT
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KFM
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CCP
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BCA
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DIC
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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.