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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
DON icon
526
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$30K ﹤0.01%
720
– –
FIW icon
527
First Trust Water ETF
FIW
$1.84B
$30K ﹤0.01%
+350
New +$30.7K
B
528
Barrick Mining
B
$62.2B
$30K ﹤0.01%
1,640
-300
-15% -$6.02K
HTGC icon
529
Hercules Capital
HTGC
$2.94B
$30K ﹤0.01%
1,800
-200
-10% -$3.4K
LSTR icon
530
Landstar System
LSTR
$6.8B
$30K ﹤0.01%
190
– –
MGC icon
531
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$30K ﹤0.01%
+200
New +$31.4K
NTR icon
532
Nutrien
NTR
$32.7B
$30K ﹤0.01%
456
– –
RC
533
Ready Capital
RC
$265M
$30K ﹤0.01%
+2,098
New +$31.8K
W icon
534
Wayfair
W
$11.1B
$30K ﹤0.01%
117
+100
+588% +$28.2K
YETI icon
535
Yeti Holdings
YETI
$3.82B
$30K ﹤0.01%
345
+20
+6% +$1.94K
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
$30K ﹤0.01%
280
-32
-10% -$3.46K
ALLY icon
537
Ally Financial
ALLY
$13.1B
$29K ﹤0.01%
569
– –
APH icon
538
Amphenol
APH
$188B
$29K ﹤0.01%
800
– –
BHC icon
539
Bausch Health
BHC
$1.65B
$29K ﹤0.01%
1,025
– –
IMCB icon
540
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$29K ﹤0.01%
440
– –
KR icon
541
Kroger
KR
$34.8B
$29K ﹤0.01%
706
– –
PBW icon
542
Invesco WilderHill Clean Energy ETF
PBW
$390M
$29K ﹤0.01%
+375
New +$30.7K
TTD icon
543
Trade Desk
TTD
$8.13B
$29K ﹤0.01%
410
– –
SLF icon
544
Sun Life Financial
SLF
$45.6B
$28K ﹤0.01%
535
– –
ESTE
545
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$28K ﹤0.01%
+3,000
New +$27.6K
ARES icon
546
Ares Management
ARES
$28.5B
$27K ﹤0.01%
365
– –
BSX icon
547
Boston Scientific
BSX
$65.8B
$27K ﹤0.01%
619
– –
DIA icon
548
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27K ﹤0.01%
80
+37
+86% +$12.9K
FBIN icon
549
Fortune Brands Innovations
FBIN
$6.12B
$27K ﹤0.01%
358
-40
-10% -$3.33K
IONS icon
550
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$27K ﹤0.01%
800
+100
+14% +$3.77K
20 21
22
23 24

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FMT
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KFM
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CCP
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BCA
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DIC
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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.