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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
PEY icon
501
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$34K ﹤0.01%
1,741
– –
SCHA icon
502
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$34K ﹤0.01%
1,364
+800
+142% +$20.3K
XYZ
503
Block Inc
XYZ
$45.9B
$34K ﹤0.01%
143
– –
AMX icon
504
America Movil
AMX
$78.1B
$33K ﹤0.01%
1,891
– –
FAST icon
505
Fastenal
FAST
$54B
$33K ﹤0.01%
1,264
+730
+137% +$19.8K
FBT icon
506
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$33K ﹤0.01%
+200
New +$34.2K
GWW icon
507
W.W. Grainger
GWW
$65.3B
$33K ﹤0.01%
83
– –
SPPP
508
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$33K ﹤0.01%
2,280
+650
+40% +$11.1K
UTG icon
509
Reaves Utility Income Fund
UTG
$3.69B
$33K ﹤0.01%
+1,000
New +$35.2K
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K ﹤0.01%
1,900
– –
BATRK icon
511
Atlanta Braves Holdings Series B
BATRK
$3.23B
$32K ﹤0.01%
1,200
– –
GAIN icon
512
Gladstone Investment Corp
GAIN
$635M
$32K ﹤0.01%
2,300
-200
-8% -$2.9K
JWN
513
DELISTED
Nordstrom
JWN
$32K ﹤0.01%
1,200
– –
SBGI icon
514
Sinclair Inc
SBGI
$974M
$32K ﹤0.01%
1,000
– –
ACGL icon
515
Arch Capital
ACGL
$36.1B
$31K ﹤0.01%
810
+774
+2,150% +$30.7K
AKAM icon
516
Akamai
AKAM
$16.8B
$31K ﹤0.01%
300
– –
DNLI icon
517
Denali Therapeutics
DNLI
$3.67B
$31K ﹤0.01%
619
– –
LAMR icon
518
Lamar Advertising Co
LAMR
$16.2B
$31K ﹤0.01%
275
– –
MRSH
519
Marsh
MRSH
$86.3B
$31K ﹤0.01%
205
+53
+35% +$8.02K
QCLN icon
520
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$31K ﹤0.01%
498
+60
+14% +$3.93K
TRI icon
521
Thomson Reuters
TRI
$39.4B
$31K ﹤0.01%
263
– –
VCR icon
522
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$31K ﹤0.01%
100
-50
-33% -$15.9K
VT icon
523
Vanguard Total World Stock ETF
VT
$76.3B
$31K ﹤0.01%
+300
New +$31.4K
ZM icon
524
Zoom
ZM
$25.8B
$31K ﹤0.01%
120
– –
CE icon
525
Celanese
CE
$5.09B
$30K ﹤0.01%
200
-18
-8% -$2.77K
19 20
21
22 23

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FMT
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KFM
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CCP
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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.