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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
CPRT icon
451
Copart
CPRT
$25.9B
$42K 0.01%
1,200
– –
CRON
452
Cronos Group
CRON
$1.05B
$42K 0.01%
7,376
-200
-3% -$1.36K
RFI
453
Cohen & Steers Total Return Realty Fund
RFI
$313M
$42K 0.01%
+2,591
New +$42.7K
RIO icon
454
Rio Tinto
RIO
$148B
$42K 0.01%
634
+611
+2,657% +$47.7K
SHV icon
455
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$42K 0.01%
380
– –
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$42K 0.01%
314
+64
+26% +$8.81K
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
$42K 0.01%
250
– –
ALL icon
458
Allstate
ALL
$66.9B
$41K 0.01%
321
+5
+2% +$661
ARCC icon
459
Ares Capital
ARCC
$13.5B
$41K 0.01%
+2,000
New +$40.1K
DVN icon
460
Devon Energy
DVN
$51.9B
$41K 0.01%
1,158
+400
+53% +$11.3K
FNF icon
461
Fidelity National Financial
FNF
$13.9B
$41K 0.01%
936
– –
INSM icon
462
Insmed
INSM
$23.2B
$41K 0.01%
1,500
– –
IWB icon
463
iShares Russell 1000 ETF
IWB
$47.7B
$41K 0.01%
+168
New +$41.8K
PANW icon
464
Palo Alto Networks
PANW
$264B
$41K 0.01%
510
– –
XLP icon
465
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$41K 0.01%
600
+500
+500% +$35.6K
MIC
466
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.01%
1,000
– –
DCI icon
467
Donaldson
DCI
$10.8B
$40K 0.01%
700
– –
ED icon
468
Consolidated Edison
ED
$41.6B
$40K 0.01%
548
-389
-42% -$29K
REM icon
469
iShares Mortgage Real Estate ETF
REM
$542M
$40K 0.01%
1,094
– –
SAP icon
470
SAP
SAP
$187B
$40K 0.01%
294
– –
CLR
471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K 0.01%
862
– –
BBN icon
472
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$39K ﹤0.01%
1,500
– –
BBBY
473
Bed Bath & Beyond
BBBY
$473M
$39K ﹤0.01%
+550
New +$38.1K
SPG icon
474
Simon Property Group
SPG
$74.5B
$39K ﹤0.01%
300
-50
-14% -$6.51K
SPYD icon
475
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$39K ﹤0.01%
+1,000
New +$39.8K
17 18
19
20 21

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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.