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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
NOW icon
376
ServiceNow
NOW
$102B
$63K 0.01%
505
– –
PH icon
377
Parker-Hannifin
PH
$125B
$62K 0.01%
221
+34
+18% +$10.1K
CTAS icon
378
Cintas
CTAS
$82.4B
$61K 0.01%
640
-60
-9% -$5.87K
DVY icon
379
iShares Select Dividend ETF
DVY
$24B
$61K 0.01%
530
+500
+1,667% +$58.4K
VB icon
380
Vanguard Small-Cap ETF
VB
$79.5B
$61K 0.01%
280
+147
+111% +$32.7K
BN icon
381
Brookfield
BN
$102B
$60K 0.01%
2,065
– –
IQV icon
382
IQVIA
IQV
$34.7B
$60K 0.01%
250
+137
+121% +$34.6K
MQY icon
383
BlackRock MuniYield Quality Fund
MQY
$807M
$60K 0.01%
3,700
– –
P
384
Everpure Inc
P
$24.8B
$60K 0.01%
2,375
– –
ZTS icon
385
Zoetis
ZTS
$31.6B
$60K 0.01%
307
-25
-8% -$5.04K
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.01%
360
– –
STOR
387
DELISTED
STORE Capital Corporation
STOR
$60K 0.01%
1,875
– –
CPT icon
388
Camden Property Trust
CPT
$11.3B
$59K 0.01%
400
– –
HWM icon
389
Howmet Aerospace
HWM
$116B
$58K 0.01%
1,872
– –
SNY icon
390
Sanofi
SNY
$104B
$58K 0.01%
1,200
– –
BE icon
391
Bloom Energy
BE
$52.6B
$57K 0.01%
3,025
– –
HSY icon
392
Hershey
HSY
$35.4B
$57K 0.01%
334
+9
+3% +$1.59K
PBA icon
393
Pembina Pipeline
PBA
$29.9B
$57K 0.01%
1,797
– –
SPEM icon
394
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$57K 0.01%
1,350
– –
GSK icon
395
GSK
GSK
$103B
$56K 0.01%
1,178
+280
+31% +$14.1K
MUR icon
396
Murphy Oil
MUR
$5.58B
$56K 0.01%
2,258
+13
+0.6% +$280
ROP icon
397
Roper Technologies
ROP
$36.3B
$56K 0.01%
125
– –
VBK icon
398
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$56K 0.01%
+200
New +$57.3K
ASML icon
399
ASML
ASML
$675B
$55K 0.01%
74
+46
+164% +$36.2K
CFG icon
400
Citizens Financial Group
CFG
$30.4B
$55K 0.01%
1,175
+106
+10% +$4.65K
14 15
16
17 18

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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
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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.