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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
AVB
351
DELISTED
AvalonBay Communities
AVB
$42K ﹤0.01%
+200
New +$42.8K
AXP icon
352
American Express
AXP
$225B
$42K ﹤0.01%
+334
New +$39.9K
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$12.5B
$42K ﹤0.01%
500
-28
-5% -$2.12K
HOLX
354
DELISTED
Hologic
HOLX
$42K ﹤0.01%
800
– –
VNQI icon
355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$42K ﹤0.01%
704
+394
+127% +$23.7K
ANET icon
356
Arista Networks
ANET
$246B
$41K ﹤0.01%
+3,200
New +$42.1K
FNF icon
357
Fidelity National Financial
FNF
$12.8B
$41K ﹤0.01%
936
– –
VYMI icon
358
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$41K ﹤0.01%
+646
New +$39.9K
OUT icon
359
Outfront Media
OUT
$5.21B
$40K ﹤0.01%
1,524
– –
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$40K ﹤0.01%
684
+82
+14% +$4.7K
VWOB icon
361
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$40K ﹤0.01%
+494
New +$39.7K
JCI icon
362
Johnson Controls International
JCI
$84.6B
$39K ﹤0.01%
955
-1,174
-55% -$49.5K
NICE icon
363
Nice
NICE
$6.38B
$39K ﹤0.01%
250
– –
SAP icon
364
SAP
SAP
$256B
$39K ﹤0.01%
294
-19
-6% -$2.5K
VOD icon
365
Vodafone
VOD
$37.1B
$39K ﹤0.01%
2,000
– –
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$137B
$39K ﹤0.01%
179
+81
+83% +$16.4K
WD icon
367
Walker & Dunlop
WD
$1.42B
$39K ﹤0.01%
600
– –
VCR icon
368
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$38K ﹤0.01%
200
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$33.9B
$37K ﹤0.01%
727
– –
FCX icon
370
Freeport-McMoran
FCX
$110B
$37K ﹤0.01%
2,784
– –
NFLX icon
371
Netflix
NFLX
$340B
$37K ﹤0.01%
1,140
-2,500
-69% -$74.1K
PWB icon
372
Invesco Large Cap Growth ETF
PWB
$2.42B
$37K ﹤0.01%
715
– –
STPZ icon
373
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$37K ﹤0.01%
700
– –
UPS icon
374
United Parcel Service
UPS
$89.6B
$37K ﹤0.01%
319
-153
-32% -$18.1K
GMO
375
DELISTED
General Moly, Inc.
GMO
$37K ﹤0.01%
162,807
– –
13 14
15
16 17

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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.