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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
VRSK icon
551
Verisk Analytics
VRSK
$25B
$11K ﹤0.01%
72
– –
XLP icon
552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K ﹤0.01%
+180
New +$10.8K
GLOG.PRA
553
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$11K ﹤0.01%
400
– –
CXO
554
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
162
– –
CB
555
DELISTED
CHUBB CORPORATION
CB
$11K ﹤0.01%
70
– –
AVA icon
556
Avista
AVA
$3.15B
$10K ﹤0.01%
211
– –
DLR.PRJ icon
557
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$10K ﹤0.01%
400
– –
ECL icon
558
Ecolab
ECL
$80.4B
$10K ﹤0.01%
50
– –
GWW icon
559
W.W. Grainger
GWW
$61.5B
$10K ﹤0.01%
+33
New +$9.18K
MTRN icon
560
Materion
MTRN
$4.95B
$10K ﹤0.01%
171
– –
SCCO icon
561
Southern Copper
SCCO
$177B
$10K ﹤0.01%
327
– –
TPR icon
562
Tapestry
TPR
$25B
$10K ﹤0.01%
400
– –
TRP icon
563
TC Energy
TRP
$64.4B
$10K ﹤0.01%
200
– –
VGT icon
564
Vanguard Information Technology ETF
VGT
$147B
$10K ﹤0.01%
360
– –
LL
565
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
1,000
– –
SPLK
566
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
81
+27
+50% +$3.37K
TWTR
567
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
245
– –
XAN.PRC
568
DELISTED
Exantas Capital Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par v
XAN.PRC
$10K ﹤0.01%
+400
New +$10.5K
COF.PRP.CL
569
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$10K ﹤0.01%
400
– –
CHSCN
570
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$420M
$9K ﹤0.01%
350
– –
CNI icon
571
Canadian National Railway
CNI
$76.2B
$9K ﹤0.01%
101
+26
+35% +$2.4K
CTBI icon
572
Community Trust Bancorp
CTBI
$1.39B
$9K ﹤0.01%
+200
New +$8.22K
EEMV icon
573
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$9K ﹤0.01%
+149
New +$8.57K
ENR icon
574
Energizer
ENR
$1.53B
$9K ﹤0.01%
200
– –
ES icon
575
Eversource Energy
ES
$26.7B
$9K ﹤0.01%
110
-28
-20% -$2.23K
21 22
23
24 25

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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.