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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
CIO.PRA
401
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$23K ﹤0.01%
885
– –
CTSH icon
402
Cognizant
CTSH
$28.8B
$23K ﹤0.01%
380
– –
XRN
403
Chiron Real Estate Inc
XRN
$487M
$23K ﹤0.01%
400
– –
HE icon
404
Hawaiian Electric Industries
HE
$1.97B
$23K ﹤0.01%
500
– –
JSM
405
Navient Corp 6% Senior Notes due December 15 2043
JSM
$23K ﹤0.01%
1,000
– –
NTR icon
406
Nutrien
NTR
$35.1B
$23K ﹤0.01%
456
-32
-7% -$1.63K
ON icon
407
ON Semiconductor
ON
$28.3B
$23K ﹤0.01%
1,188
– –
PANW icon
408
Palo Alto Networks
PANW
$303B
$23K ﹤0.01%
678
+102
+18% +$3.61K
SYF icon
409
Synchrony
SYF
$25.4B
$23K ﹤0.01%
684
– –
GOODM
410
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$23K ﹤0.01%
900
– –
EOG icon
411
EOG Resources
EOG
$75.2B
$22K ﹤0.01%
292
+192
+192% +$15.6K
IMCB icon
412
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$22K ﹤0.01%
440
-36
-8% -$1.75K
NDSN icon
413
Nordson
NDSN
$18.1B
$22K ﹤0.01%
150
– –
PPG icon
414
PPG Industries
PPG
$25.4B
$22K ﹤0.01%
182
-13
-7% -$1.5K
PRLB icon
415
Protolabs
PRLB
$1.91B
$22K ﹤0.01%
220
– –
WELL icon
416
Welltower
WELL
$172B
$22K ﹤0.01%
246
– –
BANC.PRE
417
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$22K ﹤0.01%
800
– –
CBT icon
418
Cabot Corp
CBT
$4.32B
$21K ﹤0.01%
456
– –
CI icon
419
Cigna
CI
$73.7B
$21K ﹤0.01%
138
– –
CMI icon
420
Cummins
CMI
$77.8B
$21K ﹤0.01%
127
-59
-32% -$9.44K
DLN icon
421
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$21K ﹤0.01%
428
– –
FDIS icon
422
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$21K ﹤0.01%
+450
New +$20.7K
HDV
423
iShares Core High Dividend ETF
HDV
$15.2B
$21K ﹤0.01%
1,095
+565
+107% +$10.6K
ICE icon
424
Intercontinental Exchange
ICE
$91.1B
$21K ﹤0.01%
225
+32
+17% +$2.92K
LRCX icon
425
Lam Research
LRCX
$378B
$21K ﹤0.01%
920
– –
15 16
17
18 19

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KFM
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CCP
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BCA
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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.