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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
-0.03%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$32.9M
Cap. Flow
+$37.4M
Cap. Flow %
4.69%
Top 10 Hldgs %
25.55%
Holding
1,139
New
137
Increased
269
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$4.77M
2
UNP icon
Union Pacific
UNP
+$1.37M
3
ORCL icon
Oracle
ORCL
+$1.14M
4
LEG icon
Leggett & Platt
LEG
+$1.12M
5
FUBO icon
FuboTV Inc
FUBO
+$1.05M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$3.18M
2
AAPL icon
Apple
AAPL
+$1.7M
3
FCX icon
Freeport-McMoran
FCX
+$390K
4
MXIM
Maxim Integrated Products
MXIM
+$342K
5
T icon
AT&T
T
+$232K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 12.11%
3 Financials 10.62%
4 Consumer Staples 9.93%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
801
Equinox Gold
EQX
$7.32B
$9K ﹤0.01%
1,426
– –
LUMN icon
802
Lumen
LUMN
$6.53B
$9K ﹤0.01%
748
– –
LVS icon
803
Las Vegas Sands
LVS
$30.5B
$9K ﹤0.01%
255
-300
-54% -$12.9K
NTES icon
804
NetEase
NTES
$76.5B
$9K ﹤0.01%
105
– –
PSQ icon
805
ProShares Short QQQ
PSQ
$694M
$9K ﹤0.01%
+140
New +$8.33K
RCL icon
806
Royal Caribbean
RCL
$78.7B
$9K ﹤0.01%
100
– –
XPH icon
807
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$9K ﹤0.01%
200
– –
ZG icon
808
Zillow
ZG
$7.02B
$9K ﹤0.01%
100
– –
BIO icon
809
Bio-Rad Laboratories Class A
BIO
$8.42B
$8K ﹤0.01%
11
– –
BWXT icon
810
BWX Technologies
BWXT
$16B
$8K ﹤0.01%
150
– –
BXMX
811
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8K ﹤0.01%
542
– –
CTVA icon
812
Corteva
CTVA
$59.7B
$8K ﹤0.01%
191
+85
+80% +$3.68K
HES
813
DELISTED
Hess
HES
$8K ﹤0.01%
100
– –
MNKD icon
814
MannKind Corp
MNKD
$1.28B
$8K ﹤0.01%
1,800
+1,000
+125% +$4.5K
DFTX
815
Definium Therapeutics
DFTX
$5.73B
$8K ﹤0.01%
233
– –
MYGN icon
816
Myriad Genetics
MYGN
$530M
$8K ﹤0.01%
260
– –
NTGR icon
817
NETGEAR
NTGR
$669M
$8K ﹤0.01%
240
– –
PKG icon
818
Packaging Corp of America
PKG
$22.7B
$8K ﹤0.01%
55
– –
PRG icon
819
PROG Holdings
PRG
$1.75B
$8K ﹤0.01%
200
– –
SMH icon
820
VanEck Semiconductor ETF
SMH
$67.6B
$8K ﹤0.01%
64
– –
SYF icon
821
Synchrony
SYF
$23.7B
$8K ﹤0.01%
168
– –
TMHC icon
822
Taylor Morrison
TMHC
$6.67B
$8K ﹤0.01%
295
– –
ULTA icon
823
Ulta Beauty
ULTA
$20.4B
$8K ﹤0.01%
21
+6
+40% +$2.17K
VXUS icon
824
Vanguard Total International Stock ETF
VXUS
$153B
$8K ﹤0.01%
120
– –
MDC
825
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
170
– –
31 32
33
34 35

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LBD
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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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GIA
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Sonora Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sonora Investment Management held 1,139 positions worth $798M, up 4.3% from $765M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sonora Investment Management deployed $37.4M of net new capital in Q3 2021, opening 137 new positions and adding to 269 existing holdings. Its largest new stake was iShares MBS ETF: 2,279 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $3.18M trimmed.

  • Sonora Investment Management's largest Q3 2021 buy was iShares MBS ETF: 2,279 shares worth $246K.
  • Sonora Investment Management added most to GrafTech in Q3 2021, an estimated $4.77M increase.
  • Sonora Investment Management's biggest Q3 2021 reduction was Pinnacle West Capital, cutting an estimated $3.18M.
  • Sonora Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $342K.
  • Sonora Investment Management's ten largest holdings make up 26% of its $798M portfolio in Q3 2021.
  • Sonora Investment Management opened 137 new positions and closed 50 in Q3 2021.
  • Sonora Investment Management's portfolio value rose 4.3% quarter-over-quarter to $798M.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.