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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
+3.6%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$98.3M
Cap. Flow
+$60.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
20.93%
Holding
1,988
New
239
Increased
201
Reduced
189
Closed
245

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$9.66M
3
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
+$6.35M
4
EVRG icon
Evergy
EVRG
+$4.97M
5
TFC icon
Truist Financial
TFC
+$2.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.33M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$5.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
4
STI
SunTrust Banks, Inc.
STI
+$470K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.03%
2 Technology 11.04%
3 Industrials 6.88%
4 Consumer Staples 4.83%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$32.3B
$68K 0.01%
4,100
-500
-11% -$8.1K
BCE icon
277
BCE
BCE
$21.9B
$67K 0.01%
1,450
– –
BE icon
278
Bloom Energy
BE
$62.1B
$67K 0.01%
+8,941
New +$43.3K
MCHP icon
279
Microchip Technology
MCHP
$39.6B
$67K 0.01%
1,278
+240
+23% +$11.6K
PBA icon
280
Pembina Pipeline
PBA
$27.9B
$67K 0.01%
1,797
– –
DHS icon
281
WisdomTree US High Dividend Fund
DHS
$1.6B
$65K 0.01%
850
– –
CHI
282
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$64K 0.01%
5,829
– –
VFC icon
283
VF Corp
VFC
$5.37B
$64K 0.01%
639
-33
-5% -$2.96K
LTC
284
LTC Properties
LTC
$2.19B
$63K 0.01%
1,415
– –
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.1B
$63K 0.01%
+1,682
New +$62.7K
PZZA icon
286
Papa John's
PZZA
$781M
$63K 0.01%
1,000
– –
STAG icon
287
STAG Industrial
STAG
$7.17B
$63K 0.01%
2,000
– –
TSM icon
288
TSMC
TSM
$2.17T
$63K 0.01%
1,079
+184
+21% +$9.76K
EXD
289
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$62K 0.01%
6,035
– –
HPQ icon
290
HP
HPQ
$27.5B
$61K 0.01%
2,990
-1,800
-38% -$34.1K
GPC icon
291
Genuine Parts
GPC
$19B
$60K 0.01%
566
-53
-9% -$5.45K
NSC icon
292
Norfolk Southern
NSC
$78.3B
$60K 0.01%
312
+8
+3% +$1.5K
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$113B
$60K 0.01%
480
-195
-29% -$23.6K
CDP icon
294
COPT Defense Properties
CDP
$4.15B
$59K 0.01%
2,000
– –
CPT icon
295
Camden Property Trust
CPT
$12.3B
$58K 0.01%
550
– –
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$58K 0.01%
924
+800
+645% +$48.1K
AFL icon
297
Aflac
AFL
$58.4B
$57K 0.01%
+1,077
New +$57.2K
MU icon
298
Micron Technology
MU
$1.05T
$57K 0.01%
1,057
-175
-14% -$8.36K
MQY icon
299
BlackRock MuniYield Quality Fund
MQY
$795M
$56K 0.01%
3,700
– –
LH icon
300
Labcorp
LH
$27.2B
$54K 0.01%
369
– –
10 11
12
13 14

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LBD
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AG
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FMT
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KFM
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
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DIC
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Sonora Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sonora Investment Management held 1,988 positions worth $1.06B, up 10% from $960M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sonora Investment Management deployed $60.6M of net new capital in Q4 2019, opening 239 new positions and adding to 201 existing holdings. Its largest new stake was Apple: 317,220 shares worth $23.3M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $6.33M trimmed.

  • Sonora Investment Management's largest Q4 2019 buy was Apple: 317,220 shares worth $23.3M.
  • Sonora Investment Management added most to Evergy in Q4 2019, an estimated $4.97M increase.
  • Sonora Investment Management's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $6.33M.
  • Sonora Investment Management fully exited Spectrum Pharmaceuticals Inc in Q4 2019, selling an estimated $5.72M.
  • Sonora Investment Management's ten largest holdings make up 21% of its $1.06B portfolio in Q4 2019.
  • Sonora Investment Management opened 239 new positions and closed 245 in Q4 2019.
  • Sonora Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Sonora Investment Management's 13F filing for Q4 2019, filed 17 Jan 2020.