We are live on ! Find out more
SIM

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
STM icon
651
STMicroelectronics
STM
$46B
$19K ﹤0.01%
435
+57
+15% +$2.4K
WOOD icon
652
iShares Global Timber & Forestry ETF
WOOD
$258M
$19K ﹤0.01%
+225
New +$19.8K
ZION icon
653
Zions Bancorporation
ZION
$10.1B
$19K ﹤0.01%
300
– –
CABO icon
654
Cable One
CABO
$213M
$18K ﹤0.01%
10
– –
CIO
655
DELISTED
City Office REIT
CIO
$18K ﹤0.01%
1,000
– –
FPX icon
656
First Trust US Equity Opportunities ETF
FPX
$1.51B
$18K ﹤0.01%
147
– –
XLY icon
657
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$18K ﹤0.01%
+200
New +$18.2K
CCMP
658
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
148
– –
AAL icon
659
American Airlines Group
AAL
$9.58B
$17K ﹤0.01%
842
– –
AOS icon
660
A.O. Smith
AOS
$8.38B
$17K ﹤0.01%
281
+12
+4% +$838
APD icon
661
Air Products & Chemicals
APD
$66.3B
$17K ﹤0.01%
66
– –
ARKW icon
662
ARK Web x.0 ETF
ARKW
$1.64B
$17K ﹤0.01%
+125
New +$18.5K
BEP icon
663
Brookfield Renewable
BEP
$10B
$17K ﹤0.01%
450
– –
COR icon
664
Cencora
COR
$60.3B
$17K ﹤0.01%
142
– –
HYG icon
665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17K ﹤0.01%
200
+166
+488% +$14.6K
PK icon
666
Park Hotels & Resorts
PK
$2.97B
$17K ﹤0.01%
875
– –
RS icon
667
Reliance Steel & Aluminium
RS
$20.8B
$17K ﹤0.01%
122
– –
SCCO icon
668
Southern Copper
SCCO
$141B
$17K ﹤0.01%
324
– –
SYY icon
669
Sysco
SYY
$39.7B
$17K ﹤0.01%
221
– –
TOL icon
670
Toll Brothers
TOL
$14B
$17K ﹤0.01%
300
– –
VIOV icon
671
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$17K ﹤0.01%
+200
New +$17.5K
MRO
672
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,250
– –
GTHX
673
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$17K ﹤0.01%
1,250
– –
ABNB icon
674
Airbnb
ABNB
$83.7B
$16K ﹤0.01%
95
– –
AMBA icon
675
Ambarella
AMBA
$2.99B
$16K ﹤0.01%
100
– –
25 26
27
28 29

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
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.