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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
VCR icon
326
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$36K ﹤0.01%
200
– –
ZTS icon
327
Zoetis
ZTS
$32B
$36K ﹤0.01%
290
+4
+1% +$483
MIDD icon
328
Middleby
MIDD
$5.1B
$35K ﹤0.01%
300
– –
PAGS icon
329
PagSeguro Digital
PAGS
$2.45B
$35K ﹤0.01%
+745
New +$34.6K
PGR icon
330
Progressive
PGR
$127B
$35K ﹤0.01%
450
-52
-10% -$4.09K
PWB icon
331
Invesco Large Cap Growth ETF
PWB
$2.42B
$35K ﹤0.01%
715
– –
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$111B
$35K ﹤0.01%
1,893
+918
+94% +$16.4K
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$35K ﹤0.01%
602
+102
+20% +$5.75K
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$14B
$34K ﹤0.01%
300
– –
LNG icon
335
Cheniere Energy
LNG
$58.3B
$34K ﹤0.01%
541
– –
VV icon
336
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$34K ﹤0.01%
+251
New +$34.1K
WD icon
337
Walker & Dunlop
WD
$1.42B
$34K ﹤0.01%
600
– –
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
$34K ﹤0.01%
400
– –
RILYZ
339
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$34K ﹤0.01%
1,300
– –
CME icon
340
CME Group
CME
$103B
$33K ﹤0.01%
155
+105
+210% +$21.9K
HYS icon
341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$33K ﹤0.01%
331
– –
TWLO icon
342
Twilio
TWLO
$36.5B
$33K ﹤0.01%
300
– –
VGR
343
DELISTED
Vector Group Ltd.
VGR
$33K ﹤0.01%
3,961
-2
-0.1% -$15
TCP
344
DELISTED
TC Pipelines LP
TCP
$33K ﹤0.01%
800
– –
BKN
345
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$32K ﹤0.01%
2,070
– –
CCL icon
346
Carnival Corporation Ltd
CCL
$33.9B
$32K ﹤0.01%
727
+512
+238% +$23.6K
CPRT icon
347
Copart
CPRT
$30.5B
$32K ﹤0.01%
1,600
– –
FBZ
348
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$32K ﹤0.01%
2,000
– –
GLD icon
349
SPDR Gold Trust
GLD
$149B
$32K ﹤0.01%
234
-414
-64% -$57.6K
LVS icon
350
Las Vegas Sands
LVS
$29.2B
$32K ﹤0.01%
562
– –
12 13
14
15 16

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KFM
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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.