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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
+3.6%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$98.3M
Cap. Flow
+$60.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
20.93%
Holding
1,988
New
239
Increased
201
Reduced
189
Closed
245

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$9.66M
3
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
+$6.35M
4
EVRG icon
Evergy
EVRG
+$4.97M
5
TFC icon
Truist Financial
TFC
+$2.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.33M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$5.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
4
STI
SunTrust Banks, Inc.
STI
+$470K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.03%
2 Technology 11.04%
3 Industrials 6.88%
4 Consumer Staples 4.83%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
501
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19K ﹤0.01%
225
-247
-52% -$20.9K
SKX
502
DELISTED
Skechers
SKX
$19K ﹤0.01%
450
– –
SUN icon
503
Sunoco
SUN
$14.1B
$19K ﹤0.01%
+629
New +$19.8K
TSCO icon
504
Tractor Supply
TSCO
$18.1B
$19K ﹤0.01%
+1,000
New +$19K
VT icon
505
Vanguard Total World Stock ETF
VT
$81.2B
$19K ﹤0.01%
235
– –
ABR icon
506
Arbor Realty Trust
ABR
$944M
$18K ﹤0.01%
+1,233
New +$17.5K
KMX icon
507
CarMax
KMX
$8.81B
$18K ﹤0.01%
200
– –
NUE icon
508
Nucor
NUE
$56.8B
$18K ﹤0.01%
313
+243
+347% +$13.3K
RLI icon
509
RLI Corp
RLI
$5.9B
$18K ﹤0.01%
+406
New +$19.1K
AMLP icon
510
Alerian MLP ETF
AMLP
$13.4B
$17K ﹤0.01%
400
-628
-61% -$26.4K
ELD icon
511
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$17K ﹤0.01%
475
– –
MRSH
512
Marsh
MRSH
$91.9B
$17K ﹤0.01%
152
– –
PAAS icon
513
Pan American Silver
PAAS
$21.9B
$17K ﹤0.01%
700
– –
RF.PRC icon
514
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$490M
$17K ﹤0.01%
600
– –
SYF icon
515
Synchrony
SYF
$25.4B
$17K ﹤0.01%
462
-222
-32% -$7.95K
SYY icon
516
Sysco
SYY
$39.3B
$17K ﹤0.01%
204
-550
-73% -$44.6K
TWO.PRA
517
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$17K ﹤0.01%
600
– –
WH icon
518
Wyndham Hotels & Resorts
WH
$5.64B
$17K ﹤0.01%
275
– –
GAP
519
The Gap Inc
GAP
$8.45B
$17K ﹤0.01%
935
– –
PSA.PRE
520
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$17K ﹤0.01%
650
– –
TFC.PRG
521
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$17K ﹤0.01%
+655
New +$16.7K
BUI icon
522
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$16K ﹤0.01%
+700
New +$15.7K
GNL.PRA icon
523
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$16K ﹤0.01%
600
– –
IBB icon
524
iShares Biotechnology ETF
IBB
$10.5B
$16K ﹤0.01%
135
-24
-15% -$2.68K
MET icon
525
MetLife
MET
$61.3B
$16K ﹤0.01%
318
– –
19 20
21
22 23

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KFM
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Sonora Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sonora Investment Management held 1,988 positions worth $1.06B, up 10% from $960M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sonora Investment Management deployed $60.6M of net new capital in Q4 2019, opening 239 new positions and adding to 201 existing holdings. Its largest new stake was Apple: 317,220 shares worth $23.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $6.33M trimmed.

  • Sonora Investment Management's largest Q4 2019 buy was Apple: 317,220 shares worth $23.3M.
  • Sonora Investment Management added most to Evergy in Q4 2019, an estimated $4.97M increase.
  • Sonora Investment Management's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $6.33M.
  • Sonora Investment Management fully exited Spectrum Pharmaceuticals Inc in Q4 2019, selling an estimated $5.72M.
  • Sonora Investment Management's ten largest holdings make up 21% of its $1.06B portfolio in Q4 2019.
  • Sonora Investment Management opened 239 new positions and closed 245 in Q4 2019.
  • Sonora Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Sonora Investment Management's 13F filing for Q4 2019, filed 17 Jan 2020.