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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
SPLK
826
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
54
– –
INFO
827
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
71
– –
PCI
828
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8K ﹤0.01%
400
– –
CIT
829
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
158
– –
ALC icon
830
Alcon
ALC
$33.1B
$7K ﹤0.01%
85
– –
BOE icon
831
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$7K ﹤0.01%
600
– –
EBAY icon
832
eBay
EBAY
$48.6B
$7K ﹤0.01%
100
– –
FIGS icon
833
FIGS
FIGS
$1.59B
$7K ﹤0.01%
200
+100
+100% +$4.03K
HBAN icon
834
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
428
+351
+456% +$5.17K
MCW
835
DELISTED
Mister Car Wash
MCW
$7K ﹤0.01%
400
– –
MPC icon
836
Marathon Petroleum
MPC
$90.3B
$7K ﹤0.01%
119
– –
MTCH icon
837
Match Group
MTCH
$8.84B
$7K ﹤0.01%
45
– –
NNN icon
838
NNN REIT
NNN
$9.39B
$7K ﹤0.01%
170
– –
NVO
839
Novo Nordisk
NVO
$216B
$7K ﹤0.01%
+150
New +$7.25K
ROBO icon
840
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$7K ﹤0.01%
114
– –
RYN icon
841
Rayonier
RYN
$6.49B
$7K ﹤0.01%
231
– –
STT icon
842
State Street
STT
$50.9B
$7K ﹤0.01%
88
– –
TMUS icon
843
T-Mobile US
TMUS
$193B
$7K ﹤0.01%
57
– –
USO icon
844
United States Oil Fund
USO
$2.45B
$7K ﹤0.01%
125
– –
VXF icon
845
Vanguard Extended Market ETF
VXF
$30.3B
$7K ﹤0.01%
+40
New +$7.46K
WGO icon
846
Winnebago Industries
WGO
$870M
$7K ﹤0.01%
100
– –
XLRE icon
847
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7K ﹤0.01%
+168
New +$7.81K
BODI icon
848
The Beachbody Company
BODI
$78.9M
$7K ﹤0.01%
+26
New +$10.4K
BIG
849
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
150
– –
ETRN
850
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
732
– –
32 33
34
35 36

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CCP
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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.