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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
AMTD
776
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+30
New +$1.44K
NNN.PRE.CL
777
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2K ﹤0.01%
91
– –
OUBS
778
DELISTED
USB AG (NEW)
OUBS
$2K ﹤0.01%
+171
New +$2K
RNR.PRE
779
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$2K ﹤0.01%
93
– –
ARCO icon
780
Arcos Dorados Holdings
ARCO
$1.69B
$1K ﹤0.01%
103
– –
BBU
781
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
22
– –
BHF icon
782
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
17
+6
+55% +$223
CAE icon
783
CAE Inc
CAE
$7.81B
$1K ﹤0.01%
+55
New +$1.45K
CMA
784
DELISTED
Comerica
CMA
$1K ﹤0.01%
+12
New +$794
DRD
785
DRDGold
DRD
$2.5B
$1K ﹤0.01%
200
– –
HBAN icon
786
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
77
-154
-67% -$2.11K
HDB icon
787
HDFC Bank
HDB
$119B
$1K ﹤0.01%
+52
New +$1.48K
IDV icon
788
iShares International Select Dividend ETF
IDV
$8.6B
$1K ﹤0.01%
41
-82
-67% -$2.48K
IEO icon
789
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1K ﹤0.01%
25
-52
-68% -$2.69K
KR icon
790
Kroger
KR
$35.4B
$1K ﹤0.01%
32
-176
-85% -$4.09K
LBRDK
791
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
5
– –
MJ icon
792
Amplify Alternative Harvest ETF
MJ
$117M
$1K ﹤0.01%
3
-5
-63% -$1.61K
PJT icon
793
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
25
– –
PRGO icon
794
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
17
-33
-66% -$1.68K
SCHV
795
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
60
– –
SCHX icon
796
Schwab US Large- Cap ETF
SCHX
$74.3B
$1K ﹤0.01%
120
– –
SSL icon
797
Sasol
SSL
$7.58B
$1K ﹤0.01%
50
– –
WSO icon
798
Watsco Inc
WSO
$12.8B
$1K ﹤0.01%
7
– –
XYZ
799
Block Inc
XYZ
$50.2B
$1K ﹤0.01%
17
-33
-66% -$2.24K
LSXMA
800
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
28
– –
30 31
32
33 34

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KFM
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BCA
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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.