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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
HTGM
676
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5K ﹤0.01%
39
– –
INFO
677
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
71
– –
IVR.PRA
678
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$5K ﹤0.01%
200
– –
CLNY
679
DELISTED
Colony Capital, Inc.
CLNY
$5K ﹤0.01%
807
– –
PVD
680
DELISTED
Admin Fondos Pensions
PVD
$5K ﹤0.01%
876
+243
+38% +$1.39K
PUK.PR
681
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$5K ﹤0.01%
200
– –
AVNT icon
682
Avient
AVNT
$4.1B
$4K ﹤0.01%
+110
New +$3.49K
CRSP icon
683
CRISPR Therapeutics
CRSP
$5.58B
$4K ﹤0.01%
100
– –
CXT icon
684
Crane NXT
CXT
$2.89B
$4K ﹤0.01%
147
– –
DLB icon
685
Dolby
DLB
$5.76B
$4K ﹤0.01%
63
– –
EBAY icon
686
eBay
EBAY
$47B
$4K ﹤0.01%
100
– –
EQIX icon
687
Equinix
EQIX
$103B
$4K ﹤0.01%
+7
New +$3.76K
ESS icon
688
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
12
– –
FHN icon
689
First Horizon
FHN
$11.7B
$4K ﹤0.01%
245
– –
GEN icon
690
Gen Digital
GEN
$18.6B
$4K ﹤0.01%
154
– –
GLNG icon
691
Golar LNG
GLNG
$5.13B
$4K ﹤0.01%
300
– –
HAS icon
692
Hasbro
HAS
$13.3B
$4K ﹤0.01%
30
– –
KOPN icon
693
Kopin
KOPN
$833M
$4K ﹤0.01%
5,200
– –
L icon
694
Loews
L
$22.4B
$4K ﹤0.01%
73
– –
NUE icon
695
Nucor
NUE
$56.8B
$4K ﹤0.01%
70
– –
OMC icon
696
Omnicom Group
OMC
$24.2B
$4K ﹤0.01%
51
– –
PEG icon
697
Public Service Enterprise Group
PEG
$36.5B
$4K ﹤0.01%
60
– –
IFLN
698
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
+214
New +$4.06K
SIRI icon
699
SiriusXM
SIRI
$9.62B
$4K ﹤0.01%
61
-34
-36% -$2.09K
TEF
700
DELISTED
Telefonica
TEF
$4K ﹤0.01%
641
-582
-48% -$3.52K
26 27
28
29 30

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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.