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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
VRSK icon
601
Verisk Analytics
VRSK
$26.4B
$23K ﹤0.01%
116
– –
CNC icon
602
Centene
CNC
$31.3B
$22K ﹤0.01%
350
– –
DGX icon
603
Quest Diagnostics
DGX
$25.1B
$22K ﹤0.01%
151
+100
+196% +$14.6K
PCN
604
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$22K ﹤0.01%
1,200
– –
RMBS icon
605
Rambus
RMBS
$10.4B
$22K ﹤0.01%
1,000
– –
SPCE icon
606
Virgin Galactic
SPCE
$320M
$22K ﹤0.01%
43
– –
SSYS icon
607
Stratasys
SSYS
$697M
$22K ﹤0.01%
+1,000
New +$21.7K
UHS icon
608
Universal Health Services
UHS
$9.43B
$22K ﹤0.01%
160
– –
UHT
609
Universal Health Realty Income Trust
UHT
$608M
$22K ﹤0.01%
395
– –
WSM icon
610
Williams-Sonoma
WSM
$26.7B
$22K ﹤0.01%
244
– –
EVA
611
DELISTED
Enviva Inc.
EVA
$22K ﹤0.01%
400
-200
-33% -$10.8K
ATVI
612
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
286
-13
-4% -$1.09K
AMN icon
613
AMN Healthcare
AMN
$1.28B
$21K ﹤0.01%
187
– –
ARKQ icon
614
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$21K ﹤0.01%
+267
New +$21.8K
BNY
615
Bank of New York Mellon
BNY
$108B
$21K ﹤0.01%
400
-78
-16% -$4.05K
CRSP icon
616
CRISPR Therapeutics
CRSP
$4.58B
$21K ﹤0.01%
190
-31
-14% -$3.89K
HMC icon
617
Honda
HMC
$36.5B
$21K ﹤0.01%
700
-46
-6% -$1.45K
KEYS icon
618
Keysight
KEYS
$54.5B
$21K ﹤0.01%
127
– –
NHI icon
619
National Health Investors
NHI
$3.9B
$21K ﹤0.01%
400
– –
NXP icon
620
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$21K ﹤0.01%
1,200
– –
PBR icon
621
Petrobras
PBR
$121B
$21K ﹤0.01%
+2,000
New +$21.3K
SCHC icon
622
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$21K ﹤0.01%
+500
New +$21.2K
SPIB icon
623
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21K ﹤0.01%
+572
New +$21K
TEX icon
624
Terex
TEX
$7.98B
$21K ﹤0.01%
487
– –
UI icon
625
Ubiquiti
UI
$31.8B
$21K ﹤0.01%
70
– –
23 24
25
26 27

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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.