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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
TVRD
626
Tvardi Therapeutics
TVRD
$24.3M
$7K ﹤0.01%
11
– –
CNSL
627
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
1,480
– –
ATHX
628
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
200
– –
VER.PRF
629
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$7K ﹤0.01%
272
– –
WBC
630
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
50
– –
STT.PRE.CL
631
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$7K ﹤0.01%
280
– –
IEH
632
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$7K ﹤0.01%
267
– –
GM
633
DELISTED
GEN MOTORS CORP
GM
$7K ﹤0.01%
193
-432
-69% -$15.7K
SAN.PRB
634
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
$7K ﹤0.01%
300
– –
CIT
635
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
158
– –
ALC icon
636
Alcon
ALC
$34.8B
$6K ﹤0.01%
109
+3
+3% +$180
AMBA icon
637
Ambarella
AMBA
$3.1B
$6K ﹤0.01%
100
– –
CRBP icon
638
Corbus Pharmaceuticals
CRBP
$211M
$6K ﹤0.01%
40
-7
-15% -$1.22K
CVE icon
639
Cenovus Energy
CVE
$58.2B
$6K ﹤0.01%
622
– –
DFS
640
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
76
-52
-41% -$4.29K
FSLR icon
641
First Solar
FSLR
$22B
$6K ﹤0.01%
100
– –
TDAY
642
USA Today Co
TDAY
$931M
$6K ﹤0.01%
721
– –
HES
643
DELISTED
Hess
HES
$6K ﹤0.01%
100
– –
HIG icon
644
Hartford Financial Services
HIG
$37.5B
$6K ﹤0.01%
100
– –
NTES icon
645
NetEase
NTES
$78.6B
$6K ﹤0.01%
105
– –
NYT icon
646
New York Times
NYT
$11B
$6K ﹤0.01%
200
– –
PKG icon
647
Packaging Corp of America
PKG
$21.4B
$6K ﹤0.01%
55
-37
-40% -$3.75K
RNP icon
648
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$6K ﹤0.01%
245
– –
ROK icon
649
Rockwell Automation
ROK
$47.8B
$6K ﹤0.01%
39
+12
+44% +$1.9K
VRNT
650
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
275
– –
24 25
26
27 28

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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.