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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
X
651
DELISTED
US Steel
X
$6K ﹤0.01%
+500
New +$6.44K
XLE icon
652
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6K ﹤0.01%
200
– –
Z icon
653
Zillow
Z
$8.02B
$6K ﹤0.01%
200
– –
NS
654
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
200
– –
PEB.PRC
655
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$6K ﹤0.01%
250
-400
-62% -$10.2K
APHA
656
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
1,140
– –
WPX
657
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
600
– –
GBLIZ
658
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$6K ﹤0.01%
250
– –
C.PRK
659
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$6K ﹤0.01%
200
– –
BC icon
660
Brunswick
BC
$4.97B
$5K ﹤0.01%
93
– –
BSX icon
661
Boston Scientific
BSX
$67.9B
$5K ﹤0.01%
+129
New +$5.46K
DGX icon
662
Quest Diagnostics
DGX
$26.8B
$5K ﹤0.01%
51
– –
ETY icon
663
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5K ﹤0.01%
420
– –
GD icon
664
General Dynamics
GD
$103B
$5K ﹤0.01%
30
-27
-47% -$5.01K
HP icon
665
Helmerich & Payne
HP
$4.25B
$5K ﹤0.01%
115
– –
KKR icon
666
KKR & Co
KKR
$97.6B
$5K ﹤0.01%
200
– –
LUMN icon
667
Lumen
LUMN
$6.23B
$5K ﹤0.01%
+400
New +$4.75K
MOH icon
668
Molina Healthcare
MOH
$10.4B
$5K ﹤0.01%
46
-250
-84% -$32.4K
NTNX icon
669
Nutanix
NTNX
$18.7B
$5K ﹤0.01%
200
– –
ROST icon
670
Ross Stores
ROST
$73.3B
$5K ﹤0.01%
45
-42
-48% -$4.43K
SCI icon
671
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
99
– –
SJNK icon
672
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5K ﹤0.01%
+180
New +$4.87K
SPTL icon
673
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5K ﹤0.01%
+116
New +$4.63K
VCLT icon
674
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5K ﹤0.01%
+47
New +$4.67K
VOO icon
675
Vanguard S&P 500 ETF
VOO
$1.03T
$5K ﹤0.01%
18
– –
25 26
27
28 29

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LBD
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AG
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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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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.