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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
DVA icon
751
DaVita
DVA
$11.5B
$2K ﹤0.01%
41
– –
EQT icon
752
EQT Corp
EQT
$34.1B
$2K ﹤0.01%
190
– –
HWM icon
753
Howmet Aerospace
HWM
$106B
$2K ﹤0.01%
94
-189
-67% -$3.72K
ILMN icon
754
Illumina
ILMN
$32.6B
$2K ﹤0.01%
5
– –
KTB icon
755
Kontoor Brands
KTB
$4.21B
$2K ﹤0.01%
50
-17
-25% -$552
MTR
756
Mesa Royalty Trust
MTR
$4.17M
$2K ﹤0.01%
215
– –
MXL icon
757
MaxLinear
MXL
$5.6B
$2K ﹤0.01%
100
– –
NFG icon
758
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
50
– –
OPI
759
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
75
– –
PGX icon
760
Invesco Preferred ETF
PGX
$3.72B
$2K ﹤0.01%
119
-5,081
-98% -$75.6K
RELX icon
761
RELX
RELX
$63.6B
$2K ﹤0.01%
+100
New +$2.39K
SCHA icon
762
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2K ﹤0.01%
100
-24
-19% -$424
SKYY icon
763
First Trust Cloud Computing ETF
SKYY
$3.37B
$2K ﹤0.01%
33
-67
-67% -$3.88K
SMH icon
764
VanEck Semiconductor ETF
SMH
$65.6B
$2K ﹤0.01%
+32
New +$1.85K
STLD icon
765
Steel Dynamics
STLD
$33.6B
$2K ﹤0.01%
+52
New +$1.53K
TXT icon
766
Textron
TXT
$14.3B
$2K ﹤0.01%
50
– –
VTR icon
767
Ventas
VTR
$47.1B
$2K ﹤0.01%
21
– –
W icon
768
Wayfair
W
$14.2B
$2K ﹤0.01%
17
-33
-66% -$4.22K
WOLF icon
769
Wolfspeed
WOLF
$1.34B
$2K ﹤0.01%
50
– –
XIFR
770
XPLR Infrastructure LP
XIFR
$1.11B
$2K ﹤0.01%
40
– –
SRCL
771
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
34
– –
LSXMK
772
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
53
– –
COR
773
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
14
– –
GNMK
774
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
400
– –
FIT
775
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
400
– –
29 30
31
32 33

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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.