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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
TSM icon
301
TSMC
TSM
$2.17T
$42K ﹤0.01%
895
+95
+12% +$4.05K
GMO
302
DELISTED
General Moly, Inc.
GMO
$42K ﹤0.01%
162,807
– –
AXDX
303
DELISTED
Accelerate Diagnostics
AXDX
$41K ﹤0.01%
220
– –
RMD icon
304
ResMed
RMD
$34.7B
$41K ﹤0.01%
300
– –
WAL icon
305
Western Alliance Bancorporation
WAL
$8.57B
$41K ﹤0.01%
900
– –
QTS
306
DELISTED
QTS REALTY TRUST, INC.
QTS
$41K ﹤0.01%
800
– –
FNF icon
307
Fidelity National Financial
FNF
$12.8B
$40K ﹤0.01%
936
– –
FXH icon
308
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$40K ﹤0.01%
540
– –
HOLX
309
DELISTED
Hologic
HOLX
$40K ﹤0.01%
800
– –
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$40K ﹤0.01%
560
– –
JWN
311
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
1,200
– –
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$40K ﹤0.01%
749
– –
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40K ﹤0.01%
+472
New +$40K
SPSM icon
314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$40K ﹤0.01%
+1,323
New +$39.9K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$38.6B
$40K ﹤0.01%
429
+23
+6% +$2.09K
VOD icon
316
Vodafone
VOD
$37.1B
$40K ﹤0.01%
2,000
– –
BN icon
317
Brookfield
BN
$92.3B
$39K ﹤0.01%
2,080
– –
KEY icon
318
KeyCorp
KEY
$23.4B
$39K ﹤0.01%
2,166
-79
-4% -$1.37K
MAR icon
319
Marriott International
MAR
$91.5B
$39K ﹤0.01%
316
-12
-4% -$1.59K
DOCU
320
DocuSign
DOCU
$12.2B
$37K ﹤0.01%
600
– –
SAP icon
321
SAP
SAP
$256B
$37K ﹤0.01%
313
+87
+38% +$10.8K
STPZ icon
322
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$37K ﹤0.01%
700
– –
BMRN icon
323
BioMarin Pharmaceuticals
BMRN
$12.5B
$36K ﹤0.01%
528
-172
-25% -$13.2K
CGC
324
Canopy Growth
CGC
$449M
$36K ﹤0.01%
156
-7
-4% -$2.14K
NICE icon
325
Nice
NICE
$6.38B
$36K ﹤0.01%
250
– –
11 12
13
14 15

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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.