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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
TTE icon
426
TotalEnergies
TTE
$193B
$48K 0.01%
1,000
– –
HUM icon
427
Humana
HUM
$46.7B
$47K 0.01%
122
+100
+455% +$42.4K
ISRG icon
428
Intuitive Surgical
ISRG
$121B
$47K 0.01%
141
– –
MUB icon
429
iShares National Muni Bond ETF
MUB
$45.1B
$47K 0.01%
406
+105
+35% +$12.3K
OKTA icon
430
Okta
OKTA
$24.1B
$47K 0.01%
200
– –
REGL icon
431
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$47K 0.01%
+700
New +$49.6K
SLV icon
432
iShares Silver Trust
SLV
$28.1B
$47K 0.01%
2,275
-1,000
-31% -$22.5K
SCHH icon
433
Schwab US REIT ETF
SCHH
$11.7B
$46K 0.01%
2,028
+1,000
+97% +$23.8K
UMH
434
UMH Properties
UMH
$1.32B
$46K 0.01%
2,000
– –
XSMO icon
435
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$46K 0.01%
860
– –
ADM icon
436
Archer Daniels Midland
ADM
$41.4B
$45K 0.01%
742
– –
AVB icon
437
AvalonBay Communities
AVB
$27.1B
$44K 0.01%
200
– –
FSLY icon
438
Fastly Inc
FSLY
$3.17B
$44K 0.01%
1,100
+700
+175% +$32.3K
XRN
439
Chiron Real Estate Inc
XRN
$544M
$44K 0.01%
600
– –
LCID icon
440
Lucid Motors
LCID
$2.46B
$44K 0.01%
174
-10
-5% -$2.32K
COUP
441
DELISTED
Coupa Software Incorporated
COUP
$44K 0.01%
+200
New +$47K
AWR icon
442
American States Water
AWR
$3.39B
$43K 0.01%
500
– –
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$11.5B
$43K 0.01%
560
+100
+22% +$7.89K
CI icon
444
Cigna
CI
$76.6B
$43K 0.01%
214
+100
+88% +$21.7K
DES icon
445
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$43K 0.01%
1,385
– –
LIT icon
446
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$43K 0.01%
525
– –
MET icon
447
MetLife
MET
$61B
$43K 0.01%
696
– –
MINT icon
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$43K 0.01%
+423
New +$43.1K
PSR icon
449
Invesco Active US Real Estate Fund
PSR
$60.7M
$43K 0.01%
417
– –
ATRO icon
450
Astronics
ATRO
$3.45B
$42K 0.01%
3,600
– –
16 17
18
19 20

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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.