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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
BSV icon
376
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36K ﹤0.01%
+449
New +$36.2K
CPRT icon
377
Copart
CPRT
$30.5B
$36K ﹤0.01%
1,600
– –
INSM icon
378
Insmed
INSM
$25.9B
$36K ﹤0.01%
1,500
– –
FBZ
379
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$35K ﹤0.01%
2,000
– –
STX icon
380
Seagate
STX
$188B
$35K ﹤0.01%
589
+457
+346% +$26.2K
AVGO icon
381
Broadcom
AVGO
$1.75T
$34K ﹤0.01%
1,090
+850
+354% +$25.8K
MOG.A icon
382
Moog Inc Class A
MOG.A
$11.9B
$34K ﹤0.01%
400
– –
TCP
383
DELISTED
TC Pipelines LP
TCP
$34K ﹤0.01%
800
– –
PWT
384
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$34K ﹤0.01%
860
– –
CGC
385
Canopy Growth
CGC
$449M
$33K ﹤0.01%
156
– –
LNG icon
386
Cheniere Energy
LNG
$58.3B
$33K ﹤0.01%
541
– –
MIDD icon
387
Middleby
MIDD
$5.1B
$33K ﹤0.01%
300
– –
PGR icon
388
Progressive
PGR
$127B
$33K ﹤0.01%
450
– –
PSA icon
389
Public Storage
PSA
$58.5B
$33K ﹤0.01%
157
-67
-30% -$14.9K
TWLO icon
390
Twilio
TWLO
$36.5B
$33K ﹤0.01%
340
+40
+13% +$4.08K
ZTS icon
391
Zoetis
ZTS
$32B
$33K ﹤0.01%
250
-40
-14% -$4.97K
WRK
392
DELISTED
WestRock Company
WRK
$33K ﹤0.01%
780
– –
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
217
– –
HMLP.PRA
394
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$33K ﹤0.01%
1,275
+775
+155% +$20.7K
RILYZ
395
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$33K ﹤0.01%
1,300
– –
BHC icon
396
Bausch Health
BHC
$2.36B
$32K ﹤0.01%
+1,085
New +$28.2K
AMX icon
397
America Movil
AMX
$69.4B
$30K ﹤0.01%
1,891
– –
ARCC icon
398
Ares Capital
ARCC
$14.3B
$30K ﹤0.01%
1,587
– –
ELV icon
399
Elevance Health
ELV
$85.5B
$30K ﹤0.01%
+100
New +$27.5K
CLR
400
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K ﹤0.01%
862
– –
14 15
16
17 18

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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.