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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
GAP
626
The Gap Inc
GAP
$6.84B
$21K ﹤0.01%
935
– –
BTG icon
627
B2Gold
BTG
$5.16B
$20K ﹤0.01%
5,800
+2,800
+93% +$10.8K
DAL icon
628
Delta Air Lines
DAL
$55.9B
$20K ﹤0.01%
478
– –
FSM icon
629
Fortuna Silver Mines
FSM
$2.59B
$20K ﹤0.01%
+5,000
New +$22.4K
HE icon
630
Hawaiian Electric Industries
HE
$2.33B
$20K ﹤0.01%
500
– –
ITB icon
631
iShares US Home Construction ETF
ITB
$2.41B
$20K ﹤0.01%
300
– –
LIN icon
632
Linde
LIN
$237B
$20K ﹤0.01%
67
– –
RLI icon
633
RLI Corp
RLI
$5.68B
$20K ﹤0.01%
406
– –
SMDV icon
634
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$20K ﹤0.01%
+325
New +$20.4K
WIX icon
635
WIX.com
WIX
$2.15B
$20K ﹤0.01%
100
– –
NVTA
636
DELISTED
Invitae Corporation
NVTA
$20K ﹤0.01%
700
– –
ABR icon
637
Arbor Realty Trust
ABR
$960M
$19K ﹤0.01%
+1,000
New +$18.1K
AGI icon
638
Alamos Gold
AGI
$12.4B
$19K ﹤0.01%
2,600
– –
AON icon
639
Aon
AON
$77.3B
$19K ﹤0.01%
68
– –
EQR icon
640
Equity Residential
EQR
$25.4B
$19K ﹤0.01%
233
– –
FISV
641
Fiserv Inc
FISV
$27.2B
$19K ﹤0.01%
178
-530
-75% -$59.2K
FNDC icon
642
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$19K ﹤0.01%
+500
New +$19.8K
FSLR icon
643
First Solar
FSLR
$21.8B
$19K ﹤0.01%
200
– –
FVD icon
644
First Trust Value Line Dividend Fund
FVD
$8.29B
$19K ﹤0.01%
474
– –
MFC icon
645
Manulife Financial
MFC
$72.6B
$19K ﹤0.01%
1,000
– –
PBE icon
646
Invesco Biotechnology & Genome ETF
PBE
$281M
$19K ﹤0.01%
259
– –
PLTR icon
647
Palantir
PLTR
$295B
$19K ﹤0.01%
800
+500
+167% +$12.2K
ROKU icon
648
Roku
ROKU
$21.1B
$19K ﹤0.01%
60
+10
+20% +$3.77K
RPV icon
649
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$19K ﹤0.01%
+250
New +$19K
SPHD icon
650
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$19K ﹤0.01%
445
– –
24 25
26
27 28

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LBD
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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
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CCP
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BCA
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DIC
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GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

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.