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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
CLGX
801
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
+23
New +$1.06K
AKCA
802
DELISTED
Akcea Therapeutics Inc
AKCA
$1K ﹤0.01%
50
– –
PSA.PRX
803
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$1K ﹤0.01%
27
– –
PSA.PRU.CL
804
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1K ﹤0.01%
42
– –
TFCFA
805
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
29
– –
RZA
806
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1K ﹤0.01%
51
– –
GCVRZ
807
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,014
– –
AAOI icon
808
Applied Optoelectronics
AAOI
$9.02B
– –
-200
Closed -$2K
AAPL icon
809
Apple
AAPL
$4.67T
– –
-301,960
Closed -$14.9M
ABG icon
810
Asbury Automotive
ABG
$3.8B
– –
-53
Closed -$4K
ABR icon
811
Arbor Realty Trust
ABR
$944M
– –
-1,181
Closed -$14K
ABT icon
812
Abbott
ABT
$195B
– –
-4,038
Closed -$340K
ACB
813
Aurora Cannabis
ACB
$254M
– –
0
– –
ADI icon
814
Analog Devices
ADI
$175B
– –
-735
Closed -$83K
ADM icon
815
Archer Daniels Midland
ADM
$39.3B
– –
-1,142
Closed -$47K
ADNT icon
816
Adient
ADNT
$1.47B
$0 ﹤0.01%
+3
New +$68
ADP icon
817
Automatic Data Processing
ADP
$114B
– –
-25
Closed -$4K
ADSK icon
818
Autodesk
ADSK
$55B
– –
-280
Closed -$46K
AEE icon
819
Ameren
AEE
$29.4B
– –
-121
Closed -$9K
AEP icon
820
American Electric Power
AEP
$66.6B
– –
-2,057
Closed -$181K
AFL icon
821
Aflac
AFL
$58.4B
– –
-969
Closed -$53K
AIG icon
822
American International
AIG
$40.2B
– –
-92
Closed -$5K
AKBA icon
823
Akebia Therapeutics
AKBA
$243M
– –
-175
Closed -$1K
ALB icon
824
Albemarle
ALB
$16.2B
– –
-33
Closed -$2K
ALGN icon
825
Align Technology
ALGN
$11.2B
– –
-114
Closed -$31K
31 32
33
34 35

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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.