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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
SRE icon
576
Sempra
SRE
$60.8B
$25K ﹤0.01%
400
+100
+33% +$6.6K
TEAM icon
577
Atlassian
TEAM
$22B
$25K ﹤0.01%
64
+4
+7% +$1.34K
TSN icon
578
Tyson Foods
TSN
$20.2B
$25K ﹤0.01%
321
+103
+47% +$7.78K
USMV icon
579
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25K ﹤0.01%
341
– –
WSO icon
580
Watsco Inc
WSO
$14.9B
$25K ﹤0.01%
93
+40
+75% +$11.2K
MODN
581
DELISTED
MODEL N, INC.
MODN
$25K ﹤0.01%
750
– –
AMLP icon
582
Alerian MLP ETF
AMLP
$13B
$24K ﹤0.01%
733
– –
BEPC icon
583
Brookfield Renewable
BEPC
$6.12B
$24K ﹤0.01%
611
– –
CAKE icon
584
Cheesecake Factory
CAKE
$4.21B
$24K ﹤0.01%
+500
New +$23.5K
CIBR icon
585
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$24K ﹤0.01%
500
– –
GWX icon
586
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$24K ﹤0.01%
635
– –
HR icon
587
Healthcare Realty
HR
$7.42B
$24K ﹤0.01%
800
– –
IWD icon
588
iShares Russell 1000 Value ETF
IWD
$82B
$24K ﹤0.01%
154
-123
-44% -$19.7K
STPZ icon
589
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$24K ﹤0.01%
445
– –
VV icon
590
Vanguard Large-Cap ETF
VV
$51.9B
$24K ﹤0.01%
120
– –
AES icon
591
AES
AES
$10.6B
$23K ﹤0.01%
+1,000
New +$24.3K
ANGL icon
592
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$23K ﹤0.01%
700
– –
ARKK icon
593
ARK Innovation ETF
ARKK
$5.89B
$23K ﹤0.01%
212
+135
+175% +$16.3K
CBT icon
594
Cabot Corp
CBT
$4.65B
$23K ﹤0.01%
456
– –
IP icon
595
International Paper
IP
$22.3B
$23K ﹤0.01%
435
– –
NUE icon
596
Nucor
NUE
$56.4B
$23K ﹤0.01%
233
– –
ORLY icon
597
O'Reilly Automotive
ORLY
$72.4B
$23K ﹤0.01%
+555
New +$22.2K
SPLV icon
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$23K ﹤0.01%
384
– –
SUN icon
599
Sunoco
SUN
$14.2B
$23K ﹤0.01%
629
– –
TDOC icon
600
Teladoc Health
TDOC
$1.58B
$23K ﹤0.01%
179
+80
+81% +$11.6K
22 23
24
25 26

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LBD
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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.