We are live on ! Find out more
SIM

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
UNP icon
26
Union Pacific
UNP
$179B
$9.76M 1.22%
49,801
+6,358
+15% +$1.37M
RTX icon
27
RTX Corp
RTX
$261B
$9.74M 1.22%
113,267
+24
+0% +$2.05K
USB icon
28
US Bancorp
USB
$98.4B
$9.72M 1.22%
163,608
+13,080
+9% +$745K
VLO icon
29
Valero Energy
VLO
$91.9B
$9.45M 1.18%
133,900
+8,646
+7% +$575K
EMR icon
30
Emerson Electric
EMR
$78.2B
$9M 1.13%
95,527
-1,050
-1% -$105K
SBUX icon
31
Starbucks
SBUX
$120B
$8.96M 1.12%
81,189
+3,389
+4% +$397K
VZ icon
32
Verizon
VZ
$182B
$8.81M 1.1%
163,104
+6,127
+4% +$339K
AMZN icon
33
Amazon
AMZN
$2.66T
$8.72M 1.09%
53,100
+4,680
+10% +$807K
HON icon
34
Honeywell
HON
$71.3B
$8.4M 1.05%
42,001
+2,036
+5% +$434K
KLAC icon
35
KLA
KLAC
$278B
$8.31M 1.04%
248,480
+13,030
+6% +$435K
NEE.PRP
36
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8.28M 1.04%
162,413
+6,075
+4% +$317K
EVRG icon
37
Evergy
EVRG
$19.7B
$7.7M 0.96%
123,759
-2,760
-2% -$181K
DIS icon
38
Walt Disney
DIS
$170B
$7.55M 0.95%
44,661
+3,898
+10% +$695K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$7.38M 0.92%
21,739
+2,367
+12% +$853K
V icon
40
Visa
V
$682B
$7.18M 0.9%
32,258
+3,262
+11% +$765K
LYB icon
41
LyondellBasell Industries
LYB
$19.1B
$7.16M 0.9%
76,333
+7,961
+12% +$781K
MCD icon
42
McDonald's
MCD
$190B
$7.14M 0.9%
29,628
+2,729
+10% +$651K
PNC icon
43
PNC Financial Services
PNC
$101B
$7.12M 0.89%
36,402
+3,465
+11% +$655K
MDT icon
44
Medtronic
MDT
$106B
$6.94M 0.87%
55,379
+4,697
+9% +$608K
ACN icon
45
Accenture
ACN
$87.9B
$6.84M 0.86%
21,376
+1,774
+9% +$577K
AMGN icon
46
Amgen
AMGN
$198B
$6.55M 0.82%
30,789
+416
+1% +$95.7K
MMM icon
47
3M
MMM
$83.4B
$6.53M 0.82%
44,525
+870
+2% +$141K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$6.42M 0.81%
48,040
+1,380
+3% +$188K
GIS icon
49
General Mills
GIS
$20.3B
$6.19M 0.78%
103,505
+393
+0.4% +$23.2K
LUV icon
50
Southwest Airlines
LUV
$23.5B
$6.05M 0.76%
117,561
+17,616
+18% +$890K
1
2
3 4 5

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

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.