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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
ELS icon
401
Equity Lifestyle Properties
ELS
$12.8B
$55K 0.01%
700
– –
ON icon
402
ON Semiconductor
ON
$33.8B
$55K 0.01%
1,198
– –
VDE icon
403
Vanguard Energy ETF
VDE
$10.1B
$55K 0.01%
750
+50
+7% +$3.49K
VMO icon
404
Invesco Municipal Opportunity Trust
VMO
$647M
$55K 0.01%
4,000
– –
AFL icon
405
Aflac
AFL
$63.9B
$53K 0.01%
1,011
– –
GPMT
406
Granite Point Mortgage Trust
GPMT
$63.7M
$53K 0.01%
4,030
-94
-2% -$1.29K
MDU icon
407
MDU Resources
MDU
$4.44B
$53K 0.01%
4,734
+1,841
+64% +$22K
MRVL icon
408
Marvell Technology
MRVL
$174B
$53K 0.01%
880
– –
PWB icon
409
Invesco Large Cap Growth ETF
PWB
$2.29B
$53K 0.01%
715
– –
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$53K 0.01%
355
– –
UL icon
411
Unilever
UL
$131B
$53K 0.01%
864
-22
-2% -$1.4K
AM icon
412
Antero Midstream
AM
$10.8B
$52K 0.01%
+5,000
New +$49K
BCV
413
Bancroft Fund
BCV
$136M
$52K 0.01%
+1,754
New +$54.6K
OMER icon
414
Omeros
OMER
$709M
$52K 0.01%
3,740
– –
BFLY icon
415
Butterfly Network
BFLY
$1.72B
$51K 0.01%
4,875
– –
MIDD icon
416
Middleby
MIDD
$6.05B
$51K 0.01%
300
– –
TT icon
417
Trane Technologies
TT
$106B
$51K 0.01%
298
– –
WBD icon
418
Warner Bros
WBD
$64.6B
$51K 0.01%
2,000
+1,000
+100% +$28.1K
A icon
419
Agilent Technologies
A
$39.1B
$50K 0.01%
317
– –
ARI
420
Apollo Commercial Real Estate
ARI
$887M
$50K 0.01%
3,400
– –
VWO icon
421
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50K 0.01%
1,007
+925
+1,128% +$47.8K
CWB icon
422
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$49K 0.01%
+579
New +$49.9K
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.4B
$49K 0.01%
303
+116
+62% +$18.6K
EXC icon
424
Exelon
EXC
$48.6B
$48K 0.01%
+1,402
New +$47.9K
GD icon
425
General Dynamics
GD
$105B
$48K 0.01%
244
– –
15 16
17
18 19

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OAM
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LBD
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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.