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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
AGG icon
476
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K ﹤0.01%
132
-360
-73% -$40.5K
BLK icon
477
Blackrock
BLK
$180B
$15K ﹤0.01%
34
+7
+26% +$3.12K
CNC icon
478
Centene
CNC
$32B
$15K ﹤0.01%
350
-180
-34% -$8.77K
GNL.PRA icon
479
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$15K ﹤0.01%
600
– –
IQV icon
480
IQVIA
IQV
$43.1B
$15K ﹤0.01%
100
– –
MET icon
481
MetLife
MET
$61.3B
$15K ﹤0.01%
318
+150
+89% +$7.15K
MRSH
482
Marsh
MRSH
$91.9B
$15K ﹤0.01%
152
– –
RDVY icon
483
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$15K ﹤0.01%
+465
New +$14.5K
SCE.PRK
484
DELISTED
SCE TRUST V
SCE.PRK
$15K ﹤0.01%
+600
New +$14.7K
SOHOB
485
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$15K ﹤0.01%
577
– –
VSS icon
486
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$15K ﹤0.01%
+150
New +$15.4K
OXLCM
487
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$15K ﹤0.01%
600
– –
STOR
488
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
400
+200
+100% +$7.16K
WFC.PRP
489
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$15K ﹤0.01%
598
+500
+510% +$12.6K
AIV
490
Aimco
AIV
$370M
$14K ﹤0.01%
1,997
– –
CHSCP
491
CHS Inc 8% Preferred Stock
CHSCP
$327M
$14K ﹤0.01%
500
– –
CIBR icon
492
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$14K ﹤0.01%
500
– –
CLB icon
493
Core Laboratories
CLB
$567M
$14K ﹤0.01%
300
– –
COF icon
494
Capital One
COF
$132B
$14K ﹤0.01%
150
– –
ETV
495
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$14K ﹤0.01%
929
-490
-35% -$7.32K
FTC icon
496
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$14K ﹤0.01%
+205
New +$14.5K
MPC icon
497
Marathon Petroleum
MPC
$104B
$14K ﹤0.01%
223
+77
+53% +$4.06K
NTRS icon
498
Northern Trust
NTRS
$34.2B
$14K ﹤0.01%
150
-100
-40% -$9.18K
SEAL.PRA
499
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$129M
$14K ﹤0.01%
534
– –
UMH
500
UMH Properties
UMH
$1.41B
$14K ﹤0.01%
1,000
– –
18 19
20
21 22

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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.