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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
COP icon
276
ConocoPhillips
COP
$147B
$122K 0.02%
1,806
-228
-11% -$13.2K
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$102B
$121K 0.02%
4,908
+3,525
+255% +$89.6K
SONY icon
278
Sony
SONY
$123B
$121K 0.02%
5,475
-90
-2% -$1.88K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$115B
$121K 0.02%
1,626
+1,000
+160% +$77.2K
AMP icon
280
Ameriprise Financial
AMP
$46.8B
$119K 0.01%
450
-76
-14% -$19.9K
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$115K 0.01%
2,588
+2,450
+1,775% +$113K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$114K 0.01%
967
+690
+249% +$84.5K
OGE icon
283
OGE Energy
OGE
$10.3B
$113K 0.01%
3,415
– –
HPQ icon
284
HP
HPQ
$23.5B
$112K 0.01%
4,105
+1,000
+32% +$28.7K
MS icon
285
Morgan Stanley
MS
$337B
$112K 0.01%
1,151
– –
MSI icon
286
Motorola Solutions
MSI
$69.4B
$112K 0.01%
482
– –
EW icon
287
Edwards Lifesciences
EW
$47.6B
$111K 0.01%
980
– –
DHR icon
288
Danaher
DHR
$135B
$109K 0.01%
404
+226
+127% +$61.5K
CAH icon
289
Cardinal Health
CAH
$53.4B
$108K 0.01%
2,181
+500
+30% +$27.1K
HOLX
290
DELISTED
Hologic
HOLX
$107K 0.01%
1,450
– –
F icon
291
Ford
F
$57.3B
$105K 0.01%
7,436
+2,332
+46% +$31.7K
MCK icon
292
McKesson
MCK
$98.5B
$105K 0.01%
528
+18
+4% +$3.6K
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.4B
$105K 0.01%
1,300
– –
UPS icon
294
United Parcel Service
UPS
$97.6B
$105K 0.01%
578
-81
-12% -$16K
GVA icon
295
Granite Construction
GVA
$5.45B
$104K 0.01%
2,625
– –
SCHF icon
296
Schwab International Equity ETF
SCHF
$65.6B
$104K 0.01%
5,350
+3,000
+128% +$59.7K
TWLO icon
297
Twilio
TWLO
$29.1B
$104K 0.01%
326
– –
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.01%
2,158
-228
-10% -$11K
OUT icon
299
Outfront Media
OUT
$5.64B
$100K 0.01%
4,013
-152
-4% -$3.59K
KKR icon
300
KKR & Co
KKR
$89.2B
$99K 0.01%
1,632
+500
+44% +$31.4K
10 11
12
13 14

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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.