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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
LEG icon
26
Leggett & Platt
LEG
$6.32M 0.66%
154,475
+13,734
+10% +$539K
T icon
27
AT&T
T
$178B
$6.29M 0.66%
220,018
+155,718
+242% +$4.13M
XOM icon
28
ExxonMobil
XOM
$644B
$6.11M 0.64%
86,514
+6,523
+8% +$472K
CINF icon
29
Cincinnati Financial
CINF
$26.4B
$6.02M 0.63%
51,588
-21,924
-30% -$2.41M
SPPI
30
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5.72M 0.6%
690,234
-11,005
-2% -$89K
RTN
31
DELISTED
Raytheon Company
RTN
$5.71M 0.6%
29,116
+1,504
+5% +$279K
CSX icon
32
CSX Corp
CSX
$95B
$5.5M 0.57%
238,299
+13,050
+6% +$304K
PNC.PRP
33
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5.44M 0.57%
198,305
+32,270
+19% +$883K
LYB icon
34
LyondellBasell Industries
LYB
$20.6B
$5.41M 0.56%
60,487
+7,016
+13% +$572K
MDT icon
35
Medtronic
MDT
$117B
$5.33M 0.56%
49,104
+14,286
+41% +$1.49M
GLW icon
36
Corning
GLW
$128B
$5.23M 0.54%
183,321
-3,569
-2% -$107K
KMI icon
37
Kinder Morgan
KMI
$70.3B
$5.13M 0.53%
248,852
+1,102
+0.4% +$22.6K
SBUX icon
38
Starbucks
SBUX
$123B
$4.54M 0.47%
51,394
-13,521
-21% -$1.25M
FITB.PRI
39
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$4.49M 0.47%
160,319
+29,710
+23% +$840K
MMM icon
40
3M
MMM
$89.9B
$4.47M 0.47%
32,489
+5,557
+21% +$777K
SCHW.PRD
41
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$4.42M 0.46%
164,179
+30,415
+23% +$811K
KLAC icon
42
KLA
KLAC
$229B
$4.28M 0.45%
268,610
+27,950
+12% +$391K
USB.PRM
43
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.21M 0.44%
154,095
+38,955
+34% +$1.07M
PAYX icon
44
Paychex
PAYX
$45.2B
$4.21M 0.44%
50,833
+7,873
+18% +$654K
WMT icon
45
Walmart Inc
WMT
$820B
$4.12M 0.43%
104,007
+25,218
+32% +$952K
JPM.PRG
46
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$4.1M 0.43%
158,282
+20,250
+15% +$527K
VZ icon
47
Verizon
VZ
$208B
$3.95M 0.41%
65,419
+1,615
+3% +$93K
GIS icon
48
General Mills
GIS
$22.2B
$3.74M 0.39%
67,838
+1,595
+2% +$86K
PNW icon
49
Pinnacle West Capital
PNW
$11.8B
$3.56M 0.37%
+36,720
New +$3.46M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.4M 0.35%
11,469
+8,961
+357% +$2.65M
1
2
3 4 5

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AG
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FMT
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KFM
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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.