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
SRVR icon
476
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$39K ﹤0.01%
+1,000
New +$41.1K
VOD icon
477
Vodafone
VOD
$34.9B
$39K ﹤0.01%
2,500
– –
KL
478
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$39K ﹤0.01%
926
+200
+28% +$8.13K
AKBA icon
479
Akebia Therapeutics
AKBA
$327M
$38K ﹤0.01%
13,100
– –
CNK icon
480
Cinemark Holdings
CNK
$3.82B
$38K ﹤0.01%
2,000
– –
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$14.5B
$38K ﹤0.01%
130
-44
-25% -$13.2K
PSLV icon
482
Sprott Physical Silver Trust
PSLV
$11.9B
$38K ﹤0.01%
5,000
– –
RGLD icon
483
Royal Gold
RGLD
$17.1B
$38K ﹤0.01%
402
– –
SCHM icon
484
Schwab US Mid-Cap ETF
SCHM
$14.6B
$38K ﹤0.01%
+1,500
New +$39.2K
TRP icon
485
TC Energy
TRP
$73.5B
$38K ﹤0.01%
790
– –
ELV icon
486
Elevance Health
ELV
$81.9B
$37K ﹤0.01%
100
– –
ETG
487
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$37K ﹤0.01%
+1,755
New +$37.8K
JPIN icon
488
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$37K ﹤0.01%
+610
New +$38.2K
ROK icon
489
Rockwell Automation
ROK
$51.4B
$37K ﹤0.01%
127
+100
+370% +$30.7K
ADP icon
490
Automatic Data Processing
ADP
$100B
$36K ﹤0.01%
178
+140
+368% +$28.8K
AZN icon
491
AstraZeneca
AZN
$263B
$36K ﹤0.01%
302
+5
+2% +$582
IEMG icon
492
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36K ﹤0.01%
+584
New +$37.2K
NDSN icon
493
Nordson
NDSN
$16.5B
$36K ﹤0.01%
150
– –
NIO icon
494
NIO
NIO
$11.3B
$36K ﹤0.01%
1,000
– –
XPEV icon
495
XPeng
XPEV
$11.8B
$36K ﹤0.01%
1,000
– –
AXP icon
496
American Express
AXP
$223B
$35K ﹤0.01%
207
-103
-33% -$17.2K
CB icon
497
Chubb
CB
$140B
$35K ﹤0.01%
201
– –
DJP icon
498
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$35K ﹤0.01%
1,182
– –
BCS icon
499
Barclays
BCS
$94.1B
$34K ﹤0.01%
3,310
– –
MGV icon
500
Vanguard Mega Cap Value ETF
MGV
$13.2B
$34K ﹤0.01%
350
-75
-18% -$7.57K
18 19
20
21 22

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.