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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
UAL icon
426
United Airlines
UAL
$35.9B
$21K ﹤0.01%
237
– –
VEEV icon
427
Veeva Systems
VEEV
$44.8B
$21K ﹤0.01%
140
– –
MODN
428
DELISTED
MODEL N, INC.
MODN
$21K ﹤0.01%
750
– –
CCMP
429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21K ﹤0.01%
148
– –
DASTY
430
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$21K ﹤0.01%
150
– –
CHX
431
DELISTED
ChampionX
CHX
$20K ﹤0.01%
754
-87
-10% -$2.54K
VMRK
432
Vivmark Residential
VMRK
$26.1B
$20K ﹤0.01%
233
– –
FCOM icon
433
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$20K ﹤0.01%
+598
New +$20.1K
FLOT icon
434
iShares Floating Rate Bond ETF
FLOT
$10.6B
$20K ﹤0.01%
390
– –
MTB icon
435
M&T Bank
MTB
$34.3B
$20K ﹤0.01%
125
– –
CHSCL
436
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
$19K ﹤0.01%
700
– –
CLAR icon
437
Clarus
CLAR
$145M
$19K ﹤0.01%
+1,607
New +$19.9K
ICF icon
438
iShares Select U.S. REIT ETF
ICF
$2.08B
$19K ﹤0.01%
320
– –
MMU
439
Western Asset Managed Municipals Fund
MMU
$551M
$19K ﹤0.01%
1,395
– –
PRK icon
440
Park National Corp
PRK
$3.58B
$19K ﹤0.01%
+200
New +$18.9K
SA
441
Seabridge Gold
SA
$3.49B
$19K ﹤0.01%
1,525
– –
SMP icon
442
Standard Motor Products
SMP
$827M
$19K ﹤0.01%
400
– –
HEP
443
DELISTED
Holly Energy Partners, L.P.
HEP
$19K ﹤0.01%
750
– –
GSK icon
444
GSK
GSK
$102B
$18K ﹤0.01%
330
+103
+45% +$5.3K
KMX icon
445
CarMax
KMX
$8.81B
$18K ﹤0.01%
200
– –
MFC icon
446
Manulife Financial
MFC
$70.9B
$18K ﹤0.01%
1,000
– –
PDBC icon
447
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$18K ﹤0.01%
+1,122
New +$17.8K
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18K ﹤0.01%
331
+280
+549% +$14.8K
VNQI icon
449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$18K ﹤0.01%
310
-39
-11% -$2.28K
VT icon
450
Vanguard Total World Stock ETF
VT
$81.2B
$18K ﹤0.01%
235
– –
16 17
18
19 20

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KFM
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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.