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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
IAF
876
abrdn Australia Equity Fund
IAF
$120M
$5K ﹤0.01%
+260
New +$4.92K
ICSH icon
877
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5K ﹤0.01%
100
– –
IYR icon
878
iShares US Real Estate ETF
IYR
$4.59B
$5K ﹤0.01%
50
– –
LH icon
879
Labcorp
LH
$24.3B
$5K ﹤0.01%
20
– –
LULU icon
880
lululemon athletica
LULU
$13B
$5K ﹤0.01%
12
-40
-77% -$16K
MJ icon
881
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
28
– –
MNTS icon
882
Momentus
MNTS
$88.7M
– –
0
– –
NAT icon
883
Nordic American Tanker
NAT
$1.37B
$5K ﹤0.01%
2,000
+500
+33% +$1.26K
PAVE icon
884
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5K ﹤0.01%
+200
New +$5.27K
PUK icon
885
Prudential
PUK
$36.5B
$5K ﹤0.01%
200
-6
-3% -$232
QS icon
886
QuantumScape Corp
QS
$3B
$5K ﹤0.01%
+200
New +$4.57K
RDFN
887
DELISTED
Redfin
RDFN
$5K ﹤0.01%
100
– –
RNR icon
888
RenaissanceRe
RNR
$13.8B
$5K ﹤0.01%
39
– –
SENEA icon
889
Seneca Foods Class A
SENEA
$1.13B
$5K ﹤0.01%
100
– –
SENEB
890
Seneca Foods Class B
SENEB
$1.11B
$5K ﹤0.01%
100
– –
EIGR
891
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5K ﹤0.01%
27
– –
AAP icon
892
Advance Auto Parts
AAP
$3.37B
$4K ﹤0.01%
18
– –
BOTZ icon
893
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4K ﹤0.01%
104
– –
DE icon
894
Deere & Co
DE
$170B
$4K ﹤0.01%
13
– –
DK icon
895
Delek US
DK
$3.87B
$4K ﹤0.01%
221
– –
EPR icon
896
EPR Properties
EPR
$4.86B
$4K ﹤0.01%
86
– –
EXP icon
897
Eagle Materials
EXP
$6.6B
$4K ﹤0.01%
27
– –
FHN icon
898
First Horizon
FHN
$12.1B
$4K ﹤0.01%
245
– –
GMAB icon
899
Genmab
GMAB
$17.7B
$4K ﹤0.01%
+91
New +$4.08K
GRMN
900
Garmin
GRMN
$46.9B
$4K ﹤0.01%
26
– –
34 35
36
37 38

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OAM
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LBD
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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
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CCP
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BCA
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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.