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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
MOG.A icon
351
Moog Inc Class A
MOG.A
$11.9B
$32K ﹤0.01%
400
– –
POST icon
352
Post Holdings
POST
$3.87B
$32K ﹤0.01%
+458
New +$31.2K
PWT
353
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$32K ﹤0.01%
860
– –
CRON
354
Cronos Group
CRON
$1.25B
$31K ﹤0.01%
3,400
-1,070
-24% -$13.7K
FTEC icon
355
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$31K ﹤0.01%
+493
New +$31.4K
ARCC icon
356
Ares Capital
ARCC
$14.3B
$30K ﹤0.01%
1,587
– –
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$30K ﹤0.01%
312
– –
IRT icon
358
Independence Realty Trust
IRT
$3.84B
$29K ﹤0.01%
2,000
– –
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$29K ﹤0.01%
709
+643
+974% +$26.5K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$29K ﹤0.01%
325
-211
-39% -$19.3K
VER
361
DELISTED
VEREIT, Inc.
VER
$29K ﹤0.01%
600
+100
+20% +$4.72K
AMX icon
362
America Movil
AMX
$69.4B
$28K ﹤0.01%
1,891
– –
MELI icon
363
Mercado Libre
MELI
$99.7B
$28K ﹤0.01%
50
– –
POR icon
364
Portland General Electric
POR
$5.83B
$28K ﹤0.01%
500
– –
SHW icon
365
Sherwin-Williams
SHW
$83.7B
$28K ﹤0.01%
+150
New +$25.5K
SU icon
366
Suncor Energy
SU
$76.5B
$28K ﹤0.01%
902
– –
WRK
367
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
780
– –
AGNCB
368
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$28K ﹤0.01%
1,100
– –
AKAM icon
369
Akamai
AKAM
$15.4B
$27K ﹤0.01%
300
– –
FCX icon
370
Freeport-McMoran
FCX
$110B
$27K ﹤0.01%
2,784
– –
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$27K ﹤0.01%
+260
New +$26.5K
SRE icon
372
Sempra
SRE
$55.1B
$27K ﹤0.01%
360
-112
-24% -$7.84K
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$27K ﹤0.01%
192
-125
-39% -$17.4K
UA icon
374
Under Armour Class C
UA
$2.12B
$27K ﹤0.01%
1,500
– –
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$27K ﹤0.01%
217
– –
13 14
15
16 17

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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.