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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
+3.6%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$98.3M
Cap. Flow
+$60.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
20.93%
Holding
1,988
New
239
Increased
201
Reduced
189
Closed
245

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$9.66M
3
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
+$6.35M
4
EVRG icon
Evergy
EVRG
+$4.97M
5
TFC icon
Truist Financial
TFC
+$2.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.33M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$5.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
4
STI
SunTrust Banks, Inc.
STI
+$470K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.03%
2 Technology 11.04%
3 Industrials 6.88%
4 Consumer Staples 4.83%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$3.78M 0.36%
61,601
-3,818
-6% -$230K
RPM icon
52
RPM International
RPM
$13.6B
$3.73M 0.35%
48,545
-130
-0.3% -$9.43K
CGNX icon
53
Cognex
CGNX
$10.2B
$3.57M 0.34%
63,689
-2,152
-3% -$111K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$3.46M 0.33%
51,680
+2,900
+6% +$187K
PNW icon
55
Pinnacle West Capital
PNW
$11.8B
$3.42M 0.32%
38,060
+1,340
+4% +$121K
MGM icon
56
MGM Resorts International
MGM
$10.6B
$3.28M 0.31%
98,589
-4,320
-4% -$132K
UGI icon
57
UGI
UGI
$8.15B
$2.94M 0.28%
65,011
+13,700
+27% +$628K
BX icon
58
Blackstone
BX
$107B
$2.87M 0.27%
51,280
+5,411
+12% +$281K
TFC icon
59
Truist Financial
TFC
$61.6B
$2.71M 0.26%
+48,052
New +$2.6M
ACN icon
60
Accenture
ACN
$116B
$2.54M 0.24%
12,059
+3,213
+36% +$626K
GNL icon
61
Global Net Lease
GNL
$2.12B
$2.27M 0.22%
112,197
+11,800
+12% +$233K
HUN icon
62
Huntsman Corp
HUN
$1.66B
$2.13M 0.2%
88,199
-3,200
-4% -$74.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.08M 0.2%
6,468
-5,001
-44% -$1.54M
TXRH icon
64
Texas Roadhouse
TXRH
$13.1B
$2.03M 0.19%
36,038
-370
-1% -$20.3K
V icon
65
Visa
V
$712B
$1.99M 0.19%
10,564
+4,184
+66% +$754K
AMZN icon
66
Amazon
AMZN
$2.87T
$1.95M 0.18%
+21,120
New +$1.87M
CLX icon
67
Clorox
CLX
$12.4B
$1.9M 0.18%
12,376
+3,750
+43% +$560K
CLF icon
68
Cleveland-Cliffs
CLF
$6.63B
$1.88M 0.18%
223,605
-12,985
-5% -$99.7K
PSX icon
69
Phillips 66
PSX
$97.4B
$1.86M 0.18%
16,681
-18
-0.1% -$2.02K
BA icon
70
Boeing
BA
$166B
$1.75M 0.17%
+5,385
New +$1.91M
CVX icon
71
Chevron
CVX
$396B
$1.65M 0.16%
13,663
+160
+1% +$18.8K
TXN icon
72
Texas Instruments
TXN
$236B
$1.58M 0.15%
12,316
+3,270
+36% +$404K
COP icon
73
ConocoPhillips
COP
$157B
$1.49M 0.14%
22,955
-2,119
-8% -$125K
WM icon
74
Waste Management
WM
$87.8B
$1.46M 0.14%
12,786
+30
+0.2% +$3.39K
MPT
75
Medical Properties Trust
MPT
$2.44B
$1.39M 0.13%
65,768
+115
+0.2% +$2.33K
1 2
3
4 5

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Sonora Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sonora Investment Management held 1,988 positions worth $1.06B, up 10% from $960M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sonora Investment Management deployed $60.6M of net new capital in Q4 2019, opening 239 new positions and adding to 201 existing holdings. Its largest new stake was Apple: 317,220 shares worth $23.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $6.33M trimmed.

  • Sonora Investment Management's largest Q4 2019 buy was Apple: 317,220 shares worth $23.3M.
  • Sonora Investment Management added most to Evergy in Q4 2019, an estimated $4.97M increase.
  • Sonora Investment Management's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $6.33M.
  • Sonora Investment Management fully exited Spectrum Pharmaceuticals Inc in Q4 2019, selling an estimated $5.72M.
  • Sonora Investment Management's ten largest holdings make up 21% of its $1.06B portfolio in Q4 2019.
  • Sonora Investment Management opened 239 new positions and closed 245 in Q4 2019.
  • Sonora Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Sonora Investment Management's 13F filing for Q4 2019, filed 17 Jan 2020.