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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
AEPPL
51
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.04M 0.76%
126,647
-335
-0.3% -$16.8K
ITW icon
52
Illinois Tool Works
ITW
$79.4B
$5.93M 0.74%
28,693
+2,716
+10% +$612K
MGM icon
53
MGM Resorts International
MGM
$11.8B
$5.82M 0.73%
134,770
+3,639
+3% +$148K
LEG icon
54
Leggett & Platt
LEG
$1.51B
$5.58M 0.7%
124,439
+23,284
+23% +$1.12M
UNH icon
55
UnitedHealth
UNH
$387B
$5.52M 0.69%
14,128
+2,228
+19% +$923K
IONS icon
56
Ionis Pharmaceuticals
IONS
$8.99B
$5.49M 0.69%
163,703
-4,962
-3% -$187K
KO icon
57
Coca-Cola
KO
$351B
$5.27M 0.66%
100,419
+566
+0.6% +$31.6K
PAYX icon
58
Paychex
PAYX
$40.7B
$5.05M 0.63%
44,908
+6,935
+18% +$779K
T icon
59
AT&T
T
$152B
$4.9M 0.61%
240,192
-11,026
-4% -$232K
RPM icon
60
RPM International
RPM
$13.4B
$4.77M 0.6%
61,407
+4,060
+7% +$342K
EAF icon
61
GrafTech
EAF
$181M
$4.61M 0.58%
44,649
+43,649
+4,365% +$4.77M
INTC icon
62
Intel
INTC
$478B
$4.24M 0.53%
79,585
-847
-1% -$45.9K
CLF icon
63
Cleveland-Cliffs
CLF
$5.29B
$4.12M 0.52%
208,160
+8,225
+4% +$187K
IRM icon
64
Iron Mountain
IRM
$36.8B
$4.11M 0.51%
94,509
-1,955
-2% -$88K
CGNX icon
65
Cognex
CGNX
$10.7B
$4.09M 0.51%
51,008
-275
-0.5% -$23.7K
GNL icon
66
Global Net Lease
GNL
$1.95B
$4.03M 0.5%
251,347
+21,940
+10% +$385K
GLW icon
67
Corning
GLW
$133B
$3.97M 0.5%
108,860
-2,370
-2% -$94.6K
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.38M 0.42%
90,531
+4,250
+5% +$148K
KMI icon
69
Kinder Morgan
KMI
$71.9B
$3.31M 0.41%
197,641
+22,868
+13% +$388K
CVS icon
70
CVS Health
CVS
$137B
$3.26M 0.41%
38,469
+5,306
+16% +$444K
XOM icon
71
ExxonMobil
XOM
$611B
$3.2M 0.4%
54,378
+11,830
+28% +$674K
IBM icon
72
IBM
IBM
$200B
$3.16M 0.4%
23,809
+41
+0.2% +$5.48K
AGNT
73
AGNT Inc
AGNT
$753M
$3.14M 0.39%
78,847
-1,496
-2% -$64K
CINF icon
74
Cincinnati Financial
CINF
$28B
$3.04M 0.38%
26,572
-778
-3% -$92.3K
HBI
75
DELISTED
Hanesbrands
HBI
$2.94M 0.37%
171,252
+17,212
+11% +$323K
1 2
3
4 5

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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.