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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
DIA icon
726
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3K ﹤0.01%
10
– –
OGI
727
Organigram Holdings
OGI
$172M
$3K ﹤0.01%
+250
New +$5.26K
PARA
728
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
62
– –
PPL
729
PPL Corp
PPL
$25.7B
$3K ﹤0.01%
103
-97
-49% -$2.93K
PUK icon
730
Prudential
PUK
$34.3B
$3K ﹤0.01%
97
+40
+70% +$1.49K
SNAP icon
731
Snap
SNAP
$9.18B
$3K ﹤0.01%
170
– –
TEL icon
732
TE Connectivity
TEL
$58.7B
$3K ﹤0.01%
+37
New +$3.4K
TER icon
733
Teradyne
TER
$55.5B
$3K ﹤0.01%
57
– –
UAN icon
734
CVR Partners
UAN
$1.32B
$3K ﹤0.01%
81
– –
VSAT icon
735
Viasat
VSAT
$9.28B
$3K ﹤0.01%
34
– –
XRX icon
736
Xerox
XRX
$402M
$3K ﹤0.01%
94
– –
ZG icon
737
Zillow
ZG
$8.23B
$3K ﹤0.01%
100
– –
ETRN
738
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
213
– –
WFC.PRR
739
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$3K ﹤0.01%
115
– –
CLDR
740
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
353
– –
LOGM
741
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
42
– –
LPT
742
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
56
– –
PSB.PRU.CL
743
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$3K ﹤0.01%
114
– –
VIAB
744
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
115
– –
COF.PRC.CL
745
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$3K ﹤0.01%
101
– –
REP
746
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$3K ﹤0.01%
200
– –
AHD
747
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3K ﹤0.01%
268
– –
PRH
748
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$3K ﹤0.01%
118
– –
ARLO icon
749
Arlo Technologies
ARLO
$1.39B
$2K ﹤0.01%
475
– –
DG icon
750
Dollar General
DG
$27.1B
$2K ﹤0.01%
+10
New +$1.45K
28 29
30
31 32

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LBD
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AG
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FMT
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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.