We are live on ! Find out more
SIM

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
AXP icon
851
American Express
AXP
$225B
– –
-423
Closed -$52K
AZN icon
852
AstraZeneca
AZN
$252B
– –
-200
Closed -$17K
AZO icon
853
AutoZone
AZO
$48.4B
– –
-140
Closed -$154K
BA icon
854
Boeing
BA
$166B
– –
-5,396
Closed -$1.96M
BAC icon
855
Bank of America
BAC
$436B
– –
-4,556
Closed -$132K
BAC.PRL icon
856
Bank of America Series L
BAC.PRL
$3.99B
– –
-56
Closed -$77K
BAK icon
857
Braskem
BAK
$669M
– –
-339
Closed -$6K
BALL icon
858
Ball Corp
BALL
$16.9B
– –
-800
Closed -$56K
BAX icon
859
Baxter International
BAX
$13.5B
– –
-1,716
Closed -$141K
BBAX icon
860
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
– –
-131
Closed -$7K
BBCA icon
861
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-407
Closed -$20K
BBEU icon
862
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
– –
-412
Closed -$20K
BBJP icon
863
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-428
Closed -$20K
BDX icon
864
Becton Dickinson
BDX
$51.6B
– –
-401
Closed -$99K
BE icon
865
Bloom Energy
BE
$62.1B
– –
-4,150
Closed -$51K
BHC icon
866
Bausch Health
BHC
$2.36B
– –
-1,085
Closed -$27K
BHP icon
867
BHP
BHP
$242B
– –
-82
Closed -$4K
BIDU icon
868
Baidu
BIDU
$32.9B
– –
-100
Closed -$12K
BIO icon
869
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-11
Closed -$3K
BNY
870
Bank of New York Mellon
BNY
$110B
– –
-400
Closed -$18K
BKNG icon
871
Booking.com
BKNG
$155B
– –
-50
Closed -$4K
BLV icon
872
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-125
Closed -$12K
BND icon
873
Vanguard Total Bond Market
BND
$161B
– –
-85
Closed -$7K
BNDX icon
874
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-622
Closed -$36K
BOE icon
875
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-600
Closed -$6K
33 34
35
36 37

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
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
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
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.