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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
FNCL icon
576
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$9K ﹤0.01%
+221
New +$8.87K
HACK icon
577
Amplify Cybersecurity ETF
HACK
$2.97B
$9K ﹤0.01%
250
– –
IWB icon
578
iShares Russell 1000 ETF
IWB
$49.1B
$9K ﹤0.01%
52
– –
MRVL icon
579
Marvell Technology
MRVL
$195B
$9K ﹤0.01%
380
– –
NBIX icon
580
Neurocrine Biosciences
NBIX
$15.7B
$9K ﹤0.01%
100
– –
RACE icon
581
Ferrari
RACE
$73.9B
$9K ﹤0.01%
56
– –
RYN icon
582
Rayonier
RYN
$6.06B
$9K ﹤0.01%
347
– –
SPIB icon
583
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9K ﹤0.01%
252
+245
+3,500% +$8.6K
TWO.PRB
584
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$290M
$9K ﹤0.01%
350
– –
VOT icon
585
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9K ﹤0.01%
60
– –
WMB icon
586
Williams Companies
WMB
$90.2B
$9K ﹤0.01%
388
– –
YETI icon
587
Yeti Holdings
YETI
$3.03B
$9K ﹤0.01%
325
-128
-28% -$3.88K
VMW
588
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
60
– –
SYNH
589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
165
– –
JPM.PRF.CL
590
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$9K ﹤0.01%
333
– –
EQX icon
591
Equinox Gold
EQX
$15.2B
$8K ﹤0.01%
+1,426
New +$8.23K
IWR icon
592
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8K ﹤0.01%
145
– –
KIM icon
593
Kimco Realty
KIM
$16B
$8K ﹤0.01%
406
– –
MTD icon
594
Mettler-Toledo International
MTD
$28B
$8K ﹤0.01%
11
– –
NHI icon
595
National Health Investors
NHI
$3.54B
$8K ﹤0.01%
+100
New +$8.14K
NTGR icon
596
NETGEAR
NTGR
$573M
$8K ﹤0.01%
240
– –
RNR icon
597
RenaissanceRe
RNR
$13.7B
$8K ﹤0.01%
39
– –
RRC icon
598
Range Resources
RRC
$9.69B
$8K ﹤0.01%
+2,000
New +$9.6K
SCHE icon
599
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8K ﹤0.01%
300
+283
+1,665% +$7.2K
SWKS icon
600
Skyworks Solutions
SWKS
$9.9B
$8K ﹤0.01%
100
– –
22 23
24
25 26

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KFM
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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.