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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
TWTR
401
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
941
+696
+284% +$22.9K
BRG.PRA
402
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$30K ﹤0.01%
1,143
+843
+281% +$22.2K
APD icon
403
Air Products & Chemicals
APD
$68.6B
$29K ﹤0.01%
+124
New +$28K
LW icon
404
Lamb Weston
LW
$7.56B
$29K ﹤0.01%
333
– –
MELI icon
405
Mercado Libre
MELI
$99.7B
$29K ﹤0.01%
50
– –
ON icon
406
ON Semiconductor
ON
$28.3B
$29K ﹤0.01%
1,188
– –
UA icon
407
Under Armour Class C
UA
$2.12B
$29K ﹤0.01%
1,500
– –
VHT icon
408
Vanguard Health Care ETF
VHT
$19.3B
$29K ﹤0.01%
+150
New +$26.9K
IRT icon
409
Independence Realty Trust
IRT
$3.84B
$28K ﹤0.01%
2,000
– –
POR icon
410
Portland General Electric
POR
$5.83B
$28K ﹤0.01%
500
– –
SHV icon
411
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$28K ﹤0.01%
+255
New +$28.2K
SPH icon
412
Suburban Propane Partners
SPH
$1.18B
$28K ﹤0.01%
1,268
+768
+154% +$17.6K
BUD
413
DELISTED
ANHEUSER BUSCH COS INC
BUD
$28K ﹤0.01%
+339
New +$28K
DJP icon
414
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$27K ﹤0.01%
1,182
– –
LRCX icon
415
Lam Research
LRCX
$378B
$27K ﹤0.01%
920
– –
SRE icon
416
Sempra
SRE
$55.1B
$27K ﹤0.01%
360
– –
TBT icon
417
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$27K ﹤0.01%
1,000
– –
TSLA icon
418
Tesla
TSLA
$1.38T
$27K ﹤0.01%
975
– –
CORR.PRA
419
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
– –
A icon
420
Agilent Technologies
A
$43.4B
$26K ﹤0.01%
306
– –
AKAM icon
421
Akamai
AKAM
$15.4B
$26K ﹤0.01%
300
– –
XRN
422
Chiron Real Estate Inc
XRN
$487M
$26K ﹤0.01%
400
– –
HOG icon
423
Harley-Davidson
HOG
$2.92B
$26K ﹤0.01%
700
– –
ITA icon
424
iShares US Aerospace & Defense ETF
ITA
$14B
$26K ﹤0.01%
232
-68
-23% -$7.64K
PAGS icon
425
PagSeguro Digital
PAGS
$2.45B
$26K ﹤0.01%
775
+30
+4% +$1.08K
15 16
17
18 19

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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.