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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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14K ﹤0.01%
279
– –
WH icon
502
Wyndham Hotels & Resorts
WH
$5.64B
$14K ﹤0.01%
275
– –
WIP icon
503
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$14K ﹤0.01%
250
– –
HMLP.PRA
504
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$14K ﹤0.01%
500
– –
BBN icon
505
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$13K ﹤0.01%
545
– –
EXC icon
506
Exelon
EXC
$45.3B
$13K ﹤0.01%
381
-121
-24% -$4.06K
FHLC icon
507
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$13K ﹤0.01%
+298
New +$13.2K
GLOP.PRA
508
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$13K ﹤0.01%
500
– –
HIW icon
509
Highwoods Properties
HIW
$3.44B
$13K ﹤0.01%
297
– –
NEM icon
510
Newmont
NEM
$135B
$13K ﹤0.01%
339
– –
TNL icon
511
Travel + Leisure Co
TNL
$4.36B
$13K ﹤0.01%
275
– –
UMH.PRC
512
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$13K ﹤0.01%
500
– –
NYMTO
513
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$13K ﹤0.01%
500
– –
DLR.PRC
514
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$13K ﹤0.01%
+500
New +$13.6K
FRC.PRF
515
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$13K ﹤0.01%
+500
New +$13K
THGA
516
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$13K ﹤0.01%
500
– –
PSB.PRV.CL
517
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$13K ﹤0.01%
+500
New +$12.9K
BEP icon
518
Brookfield Renewable
BEP
$9.52B
$12K ﹤0.01%
563
– –
CE icon
519
Celanese
CE
$4.94B
$12K ﹤0.01%
100
-100
-50% -$11.3K
GDX icon
520
VanEck Gold Miners ETF
GDX
$31B
$12K ﹤0.01%
450
– –
KEYS icon
521
Keysight
KEYS
$54.5B
$12K ﹤0.01%
126
– –
LII icon
522
Lennox International
LII
$13.6B
$12K ﹤0.01%
50
– –
MLPA icon
523
Global X MLP ETF
MLPA
$2.37B
$12K ﹤0.01%
+233
New +$12K
PFG icon
524
Principal Financial Group
PFG
$23.9B
$12K ﹤0.01%
213
– –
RS icon
525
Reliance Steel & Aluminium
RS
$19.8B
$12K ﹤0.01%
+122
New +$11.9K
19 20
21
22 23

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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.