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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
SPH icon
526
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
500
– –
TOL icon
527
Toll Brothers
TOL
$13.5B
$12K ﹤0.01%
300
– –
WAB icon
528
Wabtec
WAB
$49.4B
$12K ﹤0.01%
169
-2
-1% -$142
WCN
529
Waste Connections
WCN
$41.7B
$12K ﹤0.01%
125
– –
AMJ
530
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
500
– –
NTG
531
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K ﹤0.01%
100
– –
KSU
532
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
89
+22
+33% +$2.74K
RPAI
533
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
1,009
– –
NGHCO
534
DELISTED
National General Holdings Corp
NGHCO
$12K ﹤0.01%
500
– –
BANF icon
535
BancFirst
BANF
$3.71B
$11K ﹤0.01%
202
– –
CASI
536
DELISTED
CASI Pharmaceuticals
CASI
$11K ﹤0.01%
330
– –
CIM.PRA
537
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$127M
$11K ﹤0.01%
416
– –
CIM.PRB
538
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$323M
$11K ﹤0.01%
418
– –
DE icon
539
Deere & Co
DE
$170B
$11K ﹤0.01%
63
-5
-7% -$800
EFAV icon
540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$11K ﹤0.01%
+155
New +$11.2K
FXI icon
541
iShares China Large-Cap ETF
FXI
$4.23B
$11K ﹤0.01%
284
– –
ISRG icon
542
Intuitive Surgical
ISRG
$132B
$11K ﹤0.01%
63
– –
JD icon
543
JD.com
JD
$38.8B
$11K ﹤0.01%
400
– –
LIN icon
544
Linde
LIN
$226B
$11K ﹤0.01%
55
– –
MBRX icon
545
Moleculin Biotech
MBRX
$12.7M
$11K ﹤0.01%
+4
New +$10.3K
MGK icon
546
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$11K ﹤0.01%
410
– –
PAAS icon
547
Pan American Silver
PAAS
$21.9B
$11K ﹤0.01%
700
– –
SMLV icon
548
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$11K ﹤0.01%
+120
New +$11.2K
SPG icon
549
Simon Property Group
SPG
$69.4B
$11K ﹤0.01%
72
– –
VGIT icon
550
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$11K ﹤0.01%
+166
New +$11K
20 21
22
23 24

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LBD
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AG
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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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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.