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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
BP icon
876
BP
BP
$109B
– –
-8,201
Closed -$336K
BRK.B icon
877
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-4,489
Closed -$957K
BSV icon
878
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-82
Closed -$7K
BWA icon
879
BorgWarner
BWA
$13.1B
– –
-69
Closed -$3K
CHRW icon
880
C.H. Robinson
CHRW
$17.6B
– –
-50
Closed -$4K
CHY
881
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-1,968
Closed -$22K
CLRB icon
882
Cellectar Biosciences
CLRB
$23.9M
– –
-2
Closed -$1K
CMS icon
883
CMS Energy
CMS
$21.4B
– –
-109
Closed -$6K
CNDT icon
884
Conduent
CNDT
$267M
$0 ﹤0.01%
72
– –
CNO icon
885
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
7
– –
CRI icon
886
Carter's
CRI
$1.23B
– –
-32
Closed -$3K
CTRA
887
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
24
– –
CWB icon
888
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-451
Closed -$24K
DBX icon
889
Dropbox
DBX
$7.76B
– –
-500
Closed -$13K
DDD icon
890
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
20
– –
DHR icon
891
Danaher
DHR
$152B
– –
-169
Closed -$21K
DXC icon
892
DXC Technology
DXC
$1.79B
– –
-91
Closed -$5K
DXJ icon
893
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-221
Closed -$11K
EBND icon
894
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
9
– –
EEM icon
895
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-40
Closed -$2K
ELV icon
896
Elevance Health
ELV
$85.5B
– –
-138
Closed -$39K
ESNT icon
897
Essent Group
ESNT
$6.19B
– –
-90
Closed -$4K
EXPE icon
898
Expedia Group
EXPE
$39.5B
– –
-200
Closed -$27K
EZU icon
899
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-292
Closed -$12K
FAST icon
900
Fastenal
FAST
$57.1B
$0 ﹤0.01%
16
– –
34 35
36
37 38

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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 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.