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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
DKNG icon
676
DraftKings
DKNG
$11.4B
$16K ﹤0.01%
335
+325
+3,250% +$17.2K
FNDA icon
677
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$16K ﹤0.01%
596
– –
HI
678
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
600
– –
IBB icon
679
iShares Biotechnology ETF
IBB
$9.31B
$16K ﹤0.01%
96
– –
ICE icon
680
Intercontinental Exchange
ICE
$82.4B
$16K ﹤0.01%
136
– –
JRS icon
681
Nuveen Real Estate Income Fund
JRS
$251M
$16K ﹤0.01%
1,500
– –
NTRS icon
682
Northern Trust
NTRS
$22.2B
$16K ﹤0.01%
150
– –
SCZ icon
683
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16K ﹤0.01%
218
– –
STLD icon
684
Steel Dynamics
STLD
$35.6B
$16K ﹤0.01%
276
– –
SU icon
685
Suncor Energy
SU
$77.7B
$16K ﹤0.01%
779
– –
TLRY icon
686
Tilray
TLRY
$479M
$16K ﹤0.01%
142
+60
+73% +$8.22K
WAB icon
687
Wabtec
WAB
$51.1B
$16K ﹤0.01%
190
+146
+332% +$12.6K
WCN
688
Waste Connections
WCN
$42.8B
$16K ﹤0.01%
125
– –
BGS icon
689
B&G Foods
BGS
$285M
$15K ﹤0.01%
500
– –
BIDU icon
690
Baidu
BIDU
$35.8B
$15K ﹤0.01%
100
– –
ETV
691
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$15K ﹤0.01%
929
– –
FLRN icon
692
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15K ﹤0.01%
+480
New +$14.7K
HOG icon
693
Harley-Davidson
HOG
$2.68B
$15K ﹤0.01%
400
– –
LTC
694
LTC Properties
LTC
$2.16B
$15K ﹤0.01%
465
– –
MTD icon
695
Mettler-Toledo International
MTD
$26.8B
$15K ﹤0.01%
11
– –
MTN icon
696
Vail Resorts
MTN
$5.19B
$15K ﹤0.01%
45
– –
NEM icon
697
Newmont
NEM
$98.2B
$15K ﹤0.01%
280
+148
+112% +$8.73K
RBLX icon
698
Roblox
RBLX
$34B
$15K ﹤0.01%
203
– –
RF icon
699
Regions Financial
RF
$26.3B
$15K ﹤0.01%
727
– –
SCHV
700
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15K ﹤0.01%
660
+600
+1,000% +$13.9K
26 27
28
29 30

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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
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.