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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
CORR.PRA
376
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$27K ﹤0.01%
1,050
+500
+91% +$13K
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K ﹤0.01%
862
– –
AFCI
378
DELISTED
Advanced Fibre Communications
AFCI
$27K ﹤0.01%
985
– –
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
450
-50
-10% -$3K
DJP icon
380
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$26K ﹤0.01%
1,182
– –
INSM icon
381
Insmed
INSM
$25.9B
$26K ﹤0.01%
1,500
– –
LHX icon
382
L3Harris
LHX
$48.9B
$26K ﹤0.01%
+123
New +$25.2K
UL icon
383
Unilever
UL
$140B
$26K ﹤0.01%
391
– –
TCO.PRJ
384
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$26K ﹤0.01%
1,000
– –
PSA.PRA.CL
385
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$26K ﹤0.01%
1,030
– –
HOG icon
386
Harley-Davidson
HOG
$2.92B
$25K ﹤0.01%
700
– –
COF.PRG
387
DELISTED
Capital One Financial Corporation
COF.PRG
$25K ﹤0.01%
+1,000
New +$25.7K
TCBIP
388
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$25K ﹤0.01%
950
– –
WFE.PRA.CL
389
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$25K ﹤0.01%
1,000
– –
DRI icon
390
Darden Restaurants
DRI
$24.5B
$24K ﹤0.01%
200
-74
-27% -$9.03K
LW icon
391
Lamb Weston
LW
$7.56B
$24K ﹤0.01%
333
– –
PMT.PRA
392
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$107M
$24K ﹤0.01%
900
– –
SCHH icon
393
Schwab US REIT ETF
SCHH
$11.3B
$24K ﹤0.01%
1,036
+214
+26% +$4.91K
TBT icon
394
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$24K ﹤0.01%
1,000
– –
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$24K ﹤0.01%
258
-230
-47% -$20.8K
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
403
-100
-20% -$5.97K
DNKN
397
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K ﹤0.01%
300
– –
DLR.PRG
398
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$24K ﹤0.01%
945
+500
+112% +$12.7K
A icon
399
Agilent Technologies
A
$43.4B
$23K ﹤0.01%
306
+1
+0.3% +$72
AAL icon
400
American Airlines Group
AAL
$9.03B
$23K ﹤0.01%
859
+1
+0.1% +$29
14 15
16
17 18

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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.