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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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$99K 0.01%
1,050
+850
+425% +$81.1K
NOC icon
302
Northrop Grumman
NOC
$77B
$98K 0.01%
272
+58
+27% +$21K
SPDW icon
303
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$98K 0.01%
2,700
– –
BLK icon
304
Blackrock
BLK
$164B
$97K 0.01%
115
+29
+34% +$26K
LNG icon
305
Cheniere Energy
LNG
$56.5B
$96K 0.01%
986
– –
OXY icon
306
Occidental Petroleum
OXY
$57B
$96K 0.01%
3,247
+3,000
+1,215% +$80.1K
PRU icon
307
Prudential Financial
PRU
$41.7B
$96K 0.01%
910
-26
-3% -$2.68K
WFC icon
308
Wells Fargo
WFC
$261B
$96K 0.01%
2,072
+243
+13% +$11.2K
IAU icon
309
iShares Gold Trust
IAU
$63B
$95K 0.01%
2,833
– –
SHOP icon
310
Shopify
SHOP
$148B
$95K 0.01%
700
– –
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$95K 0.01%
+1,150
New +$95K
GUT
312
Gabelli Utility Trust
GUT
$576M
$94K 0.01%
+12,327
New +$96.7K
MCHP icon
313
Microchip Technology
MCHP
$42.8B
$94K 0.01%
1,226
-138
-10% -$10.3K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$30B
$93K 0.01%
1,412
– –
PSA icon
315
Public Storage
PSA
$60.2B
$92K 0.01%
309
+39
+14% +$12.2K
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$92K 0.01%
2,932
+2,600
+783% +$81.3K
CAPL icon
317
CrossAmerica Partners
CAPL
$830M
$91K 0.01%
4,600
– –
FCX icon
318
Freeport-McMoran
FCX
$90B
$91K 0.01%
2,787
-11,083
-80% -$390K
BIIB icon
319
Biogen
BIIB
$29.9B
$90K 0.01%
318
+91
+40% +$29.8K
CCL icon
320
Carnival Corporation Ltd
CCL
$36.1B
$90K 0.01%
3,592
– –
DOC icon
321
Healthpeak Properties
DOC
$15.4B
$90K 0.01%
2,700
-400
-13% -$14.2K
STAG icon
322
STAG Industrial
STAG
$7.86B
$89K 0.01%
2,275
– –
VFC icon
323
VF Corp
VFC
$6.68B
$89K 0.01%
1,330
+268
+25% +$20.6K
CP icon
324
Canadian Pacific Kansas City
CP
$82B
$88K 0.01%
1,345
– –
SDOG icon
325
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$86K 0.01%
1,685
– –
11 12
13
14 15

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LBD
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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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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.