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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
RPM icon
51
RPM International
RPM
$13.6B
$3.35M 0.35%
48,675
+1,390
+3% +$92.1K
CGNX icon
52
Cognex
CGNX
$10.2B
$3.23M 0.34%
65,841
-1,050
-2% -$47.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$2.98M 0.31%
48,780
+20
+0% +$1.18K
MGM icon
54
MGM Resorts International
MGM
$10.6B
$2.85M 0.3%
102,909
+340
+0.3% +$9.76K
UGI icon
55
UGI
UGI
$8.15B
$2.58M 0.27%
51,311
+13,376
+35% +$668K
GS.PRJ
56
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$2.33M 0.24%
86,840
-115
-0.1% -$3.03K
BX icon
57
Blackstone
BX
$107B
$2.24M 0.23%
45,869
+890
+2% +$43.4K
HUN icon
58
Huntsman Corp
HUN
$1.66B
$2.13M 0.22%
91,399
-1,440
-2% -$29.7K
GNL icon
59
Global Net Lease
GNL
$2.12B
$1.96M 0.2%
100,397
+25,624
+34% +$499K
TXRH icon
60
Texas Roadhouse
TXRH
$13.1B
$1.91M 0.2%
36,408
+503
+1% +$26.7K
PSX icon
61
Phillips 66
PSX
$97.4B
$1.71M 0.18%
16,699
-299
-2% -$30K
CLF icon
62
Cleveland-Cliffs
CLF
$6.63B
$1.71M 0.18%
236,590
+24,630
+12% +$222K
ACN icon
63
Accenture
ACN
$116B
$1.7M 0.18%
8,846
+412
+5% +$79.7K
CVX icon
64
Chevron
CVX
$396B
$1.6M 0.17%
13,503
+883
+7% +$107K
WM icon
65
Waste Management
WM
$87.8B
$1.47M 0.15%
12,756
+704
+6% +$82.2K
COP icon
66
ConocoPhillips
COP
$157B
$1.43M 0.15%
25,074
-621
-2% -$35.3K
ULQ
67
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.39M 0.14%
+27,538
New +$1.39M
CLX icon
68
Clorox
CLX
$12.4B
$1.31M 0.14%
8,626
+3,446
+67% +$545K
MPT
69
Medical Properties Trust
MPT
$2.44B
$1.28M 0.13%
65,653
– –
ORCL icon
70
Oracle
ORCL
$435B
$1.17M 0.12%
21,307
+600
+3% +$33.1K
TXN icon
71
Texas Instruments
TXN
$236B
$1.17M 0.12%
9,046
+116
+1% +$14.3K
HBI
72
DELISTED
Hanesbrands
HBI
$1.11M 0.12%
+72,805
New +$1.11M
LUV icon
73
Southwest Airlines
LUV
$19.4B
$1.1M 0.12%
20,437
-363
-2% -$19K
V icon
74
Visa
V
$712B
$1.1M 0.11%
6,380
+4,588
+256% +$817K
JPM icon
75
JPMorgan Chase
JPM
$951B
$1.07M 0.11%
9,127
+2,865
+46% +$324K
1 2
3
4 5

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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.