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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
ALK icon
826
Alaska Air
ALK
$4.72B
– –
-204
Closed -$13K
ALKS icon
827
Alkermes
ALKS
$7.95B
– –
-200
Closed -$5K
ALL icon
828
Allstate
ALL
$65.9B
– –
-224
Closed -$23K
AMAT icon
829
Applied Materials
AMAT
$366B
– –
-7,312
Closed -$328K
AMD icon
830
Advanced Micro Devices
AMD
$760B
– –
-500
Closed -$15K
AMGN icon
831
Amgen
AMGN
$234B
– –
-579
Closed -$107K
AMG icon
832
Affiliated Managers Group
AMG
$9.59B
– –
-15
Closed -$1K
AMN icon
833
AMN Healthcare
AMN
$1.34B
– –
-187
Closed -$10K
AMRN
834
Amarin Corp
AMRN
$295M
– –
-5
Closed -$2K
AMT icon
835
American Tower
AMT
$82.1B
– –
-485
Closed -$99K
AMZN icon
836
Amazon
AMZN
$2.87T
– –
-15,880
Closed -$1.5M
ANET icon
837
Arista Networks
ANET
$246B
– –
-4,560
Closed -$74K
AON icon
838
Aon
AON
$75.4B
– –
-38
Closed -$7K
APA icon
839
APA Corp
APA
$14.9B
– –
-43
Closed -$1K
APH icon
840
Amphenol
APH
$194B
– –
-800
Closed -$19K
APTV icon
841
Aptiv
APTV
$9.5B
– –
-42
Closed -$3K
AQB icon
842
AquaBounty Technologies
AQB
$6.43M
– –
0
– –
ARES icon
843
Ares Management
ARES
$32.1B
– –
-138
Closed -$4K
ARR
844
Armour Residential REIT
ARR
$2.31B
– –
-3,615
Closed -$337K
ASIX icon
845
AdvanSix
ASIX
$445M
$0 ﹤0.01%
1
– –
ATO icon
846
Atmos Energy
ATO
$28.2B
– –
-503
Closed -$53K
AVB
847
DELISTED
AvalonBay Communities
AVB
– –
-200
Closed -$41K
AWI icon
848
Armstrong World Industries
AWI
$7.4B
– –
-19
Closed -$2K
AWK icon
849
American Water Works
AWK
$27.5B
– –
-159
Closed -$18K
AWR icon
850
American States Water
AWR
$3.56B
– –
-500
Closed -$38K
32 33
34
35 36

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OAM
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LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.