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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
TIP icon
701
iShares TIPS Bond ETF
TIP
$15B
$4K ﹤0.01%
+38
New +$4.41K
TMUS icon
702
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
54
– –
TRN icon
703
Trinity Industries
TRN
$2.33B
$4K ﹤0.01%
215
– –
TROW icon
704
T. Rowe Price
TROW
$23.7B
$4K ﹤0.01%
35
-16
-31% -$1.78K
UDN icon
705
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$4K ﹤0.01%
200
– –
UNM icon
706
Unum
UNM
$14.7B
$4K ﹤0.01%
145
– –
VO icon
707
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
100
-524
-84% -$21.9K
VOYA icon
708
Voya Financial
VOYA
$9.29B
$4K ﹤0.01%
70
– –
WGO icon
709
Winnebago Industries
WGO
$865M
$4K ﹤0.01%
100
– –
IVR.PRB
710
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$4K ﹤0.01%
150
– –
MRO
711
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
300
– –
RF.PRB
712
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$4K ﹤0.01%
130
– –
STT.PRD
713
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$4K ﹤0.01%
142
– –
GWPH
714
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
32
-12
-27% -$1.82K
BXG
715
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$4K ﹤0.01%
400
– –
NBL
716
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
200
– –
KTP
717
DELISTED
Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert.
KTP
$4K ﹤0.01%
700
– –
STT.PRC.CL
718
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$4K ﹤0.01%
159
– –
EBIX
719
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
87
-173
-67% -$7.27K
PIY
720
DELISTED
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
PIY
$4K ﹤0.01%
300
– –
AAP icon
721
Advance Auto Parts
AAP
$2.59B
$3K ﹤0.01%
18
– –
BF.B icon
722
Brown-Forman Class B
BF.B
$12.5B
$3K ﹤0.01%
50
– –
BG icon
723
Bunge Global
BG
$22.2B
$3K ﹤0.01%
52
– –
CVM icon
724
CEL-SCI Corp
CVM
$27.4M
$3K ﹤0.01%
10
– –
CXW icon
725
CoreCivic
CXW
$3.34B
$3K ﹤0.01%
150
– –
27 28
29
30 31

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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.