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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
KRE icon
551
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$27K ﹤0.01%
400
– –
NTAP icon
552
NetApp
NTAP
$32.9B
$27K ﹤0.01%
300
– –
TDIV icon
553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$27K ﹤0.01%
470
– –
TMCI icon
554
Treace Medical Concepts
TMCI
$259M
$27K ﹤0.01%
1,000
– –
XLI icon
555
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27K ﹤0.01%
275
+200
+267% +$20.5K
ZBH icon
556
Zimmer Biomet
ZBH
$17.7B
$27K ﹤0.01%
192
+12
+7% +$1.76K
TWTR
557
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
445
+150
+51% +$9.85K
ATO icon
558
Atmos Energy
ATO
$29.9B
$26K ﹤0.01%
300
-145
-33% -$14K
DTM icon
559
DT Midstream
DTM
$14.9B
$26K ﹤0.01%
+567
New +$24.8K
EEM icon
560
iShares MSCI Emerging Markets ETF
EEM
$28B
$26K ﹤0.01%
520
+500
+2,500% +$26K
ICLR icon
561
Icon
ICLR
$12.8B
$26K ﹤0.01%
100
+88
+733% +$21.4K
KMX icon
562
CarMax
KMX
$8.27B
$26K ﹤0.01%
200
– –
MTZ icon
563
MasTec
MTZ
$26.7B
$26K ﹤0.01%
300
– –
MUSA icon
564
Murphy USA
MUSA
$11.3B
$26K ﹤0.01%
158
– –
ONLN icon
565
ProShares Online Retail ETF
ONLN
$61.3M
$26K ﹤0.01%
+400
New +$29.2K
PAA icon
566
Plains All American Pipeline
PAA
$17.4B
$26K ﹤0.01%
2,584
– –
SPH icon
567
Suburban Propane Partners
SPH
$1.23B
$26K ﹤0.01%
1,668
– –
VEA icon
568
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26K ﹤0.01%
507
+188
+59% +$9.78K
VEEV icon
569
Veeva Systems
VEEV
$30.3B
$26K ﹤0.01%
90
– –
EA icon
570
Electronic Arts
EA
$52.4B
$25K ﹤0.01%
174
+100
+135% +$14K
EXPD icon
571
Expeditors International
EXPD
$22.9B
$25K ﹤0.01%
+207
New +$25.9K
FBZ
572
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$25K ﹤0.01%
2,000
– –
IWR icon
573
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25K ﹤0.01%
320
+174
+119% +$13.9K
PSK icon
574
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$25K ﹤0.01%
+585
New +$25.6K
ROST icon
575
Ross Stores
ROST
$76.6B
$25K ﹤0.01%
232
+187
+416% +$22.4K
21 22
23
24 25

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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.