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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
+3.6%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$98.3M
Cap. Flow
+$60.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
20.93%
Holding
1,988
New
239
Increased
201
Reduced
189
Closed
245

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$9.66M
3
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
+$6.35M
4
EVRG icon
Evergy
EVRG
+$4.97M
5
TFC icon
Truist Financial
TFC
+$2.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.33M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$5.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
4
STI
SunTrust Banks, Inc.
STI
+$470K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.03%
2 Technology 11.04%
3 Industrials 6.88%
4 Consumer Staples 4.83%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
851
Take-Two Interactive
TTWO
$44B
$2K ﹤0.01%
+20
New +$2.44K
TXT icon
852
Textron
TXT
$14.3B
$2K ﹤0.01%
50
– –
VSAT icon
853
Viasat
VSAT
$9.28B
$2K ﹤0.01%
34
– –
W icon
854
Wayfair
W
$14.2B
$2K ﹤0.01%
17
– –
WIX icon
855
WIX.com
WIX
$3.67B
$2K ﹤0.01%
+15
New +$1.84K
WOLF icon
856
Wolfspeed
WOLF
$1.34B
$2K ﹤0.01%
50
– –
XIFR
857
XPLR Infrastructure LP
XIFR
$1.11B
$2K ﹤0.01%
40
– –
SRCL
858
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
34
– –
LSXMK
859
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
53
– –
NVTA
860
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+100
New +$1.77K
ALXN
861
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+20
New +$2.14K
GNMK
862
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
400
– –
UMH.PRB
863
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
$2K ﹤0.01%
+66
New +$1.71K
AMTD
864
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
30
– –
OUBS
865
DELISTED
USB AG (NEW)
OUBS
$2K ﹤0.01%
171
– –
RNR.PRE
866
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$2K ﹤0.01%
93
– –
APA icon
867
APA Corp
APA
$14.9B
$1K ﹤0.01%
+43
New +$973
ARCO icon
868
Arcos Dorados Holdings
ARCO
$1.69B
$1K ﹤0.01%
103
– –
BBU
869
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
22
– –
BHF icon
870
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
15
-2
-12% -$79
C.PRN icon
871
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$1K ﹤0.01%
+45
New +$1.24K
DRD
872
DRDGold
DRD
$2.5B
$1K ﹤0.01%
200
– –
HBAN icon
873
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
77
– –
HP icon
874
Helmerich & Payne
HP
$4.25B
$1K ﹤0.01%
15
-100
-87% -$4.01K
IDV icon
875
iShares International Select Dividend ETF
IDV
$8.6B
$1K ﹤0.01%
41
– –
33 34
35
36 37

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sonora Investment Management held 1,988 positions worth $1.06B, up 10% from $960M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sonora Investment Management deployed $60.6M of net new capital in Q4 2019, opening 239 new positions and adding to 201 existing holdings. Its largest new stake was Apple: 317,220 shares worth $23.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $6.33M trimmed.

  • Sonora Investment Management's largest Q4 2019 buy was Apple: 317,220 shares worth $23.3M.
  • Sonora Investment Management added most to Evergy in Q4 2019, an estimated $4.97M increase.
  • Sonora Investment Management's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $6.33M.
  • Sonora Investment Management fully exited Spectrum Pharmaceuticals Inc in Q4 2019, selling an estimated $5.72M.
  • Sonora Investment Management's ten largest holdings make up 21% of its $1.06B portfolio in Q4 2019.
  • Sonora Investment Management opened 239 new positions and closed 245 in Q4 2019.
  • Sonora Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Sonora Investment Management's 13F filing for Q4 2019, filed 17 Jan 2020.