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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
MU icon
276
Micron Technology
MU
$1.05T
$53K 0.01%
1,232
-867
-41% -$39.2K
ROP icon
277
Roper Technologies
ROP
$42.2B
$53K 0.01%
150
– –
FE icon
278
FirstEnergy
FE
$26.5B
$52K 0.01%
1,084
-274
-20% -$12.4K
KSS icon
279
Kohl's
KSS
$1.98B
$52K 0.01%
1,040
+1,000
+2,500% +$49K
PZZA icon
280
Papa John's
PZZA
$781M
$52K 0.01%
1,000
– –
SUPN icon
281
Supernus Pharmaceuticals
SUPN
$2.54B
$51K 0.01%
+1,838
New +$54.5K
RGLD icon
282
Royal Gold
RGLD
$22.3B
$50K 0.01%
402
– –
WFC.PRT
283
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$50K 0.01%
2,000
– –
PYPL icon
284
PayPal
PYPL
$45.9B
$49K 0.01%
469
– –
TMO icon
285
Thermo Fisher Scientific
TMO
$230B
$49K 0.01%
167
+14
+9% +$4.01K
MCHP icon
286
Microchip Technology
MCHP
$39.6B
$48K 0.01%
1,038
– –
AMLP icon
287
Alerian MLP ETF
AMLP
$13.4B
$47K ﹤0.01%
1,028
– –
CTAS icon
288
Cintas
CTAS
$81.7B
$47K ﹤0.01%
700
– –
GLOP
289
DELISTED
GASLOG PARTNERS LP
GLOP
$47K ﹤0.01%
2,500
– –
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
$47K ﹤0.01%
1,150
– –
REM icon
291
iShares Mortgage Real Estate ETF
REM
$537M
$46K ﹤0.01%
1,094
– –
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$46K ﹤0.01%
300
+197
+191% +$30.5K
CHCT
293
Community Healthcare Trust
CHCT
$428M
$45K ﹤0.01%
1,000
– –
CAG icon
294
Conagra Brands
CAG
$7.72B
$44K ﹤0.01%
1,425
-230
-14% -$6.62K
ZBH icon
295
Zimmer Biomet
ZBH
$19.2B
$44K ﹤0.01%
330
– –
ZEN
296
DELISTED
ZENDESK INC
ZEN
$44K ﹤0.01%
600
– –
FFH
297
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$44K ﹤0.01%
100
– –
ITW icon
298
Illinois Tool Works
ITW
$79.8B
$43K ﹤0.01%
273
– –
FITB
299
Fifth Third Bancorp
FITB
$49.5B
$42K ﹤0.01%
1,528
+1,055
+223% +$28.9K
OUT icon
300
Outfront Media
OUT
$5.21B
$42K ﹤0.01%
1,524
-508
-25% -$13.5K
10 11
12
13 14

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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.