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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
HAS icon
901
Hasbro
HAS
$12.6B
$4K ﹤0.01%
46
+16
+53% +$1.55K
HYLN icon
902
Hyliion Holdings
HYLN
$663M
$4K ﹤0.01%
500
– –
IGF icon
903
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
80
– –
ING icon
904
ING
ING
$93.8B
$4K ﹤0.01%
268
– –
IPAY icon
905
Amplify Mobile Payments ETF
IPAY
$154M
$4K ﹤0.01%
62
– –
L icon
906
Loews
L
$24.3B
$4K ﹤0.01%
73
– –
LBRDK icon
907
Liberty Broadband Class C
LBRDK
$4.15B
$4K ﹤0.01%
+21
New +$3.78K
NVT icon
908
nVent Electric
NVT
$24.5B
$4K ﹤0.01%
138
– –
ONEQ icon
909
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4K ﹤0.01%
70
– –
PEG icon
910
Public Service Enterprise Group
PEG
$39.8B
$4K ﹤0.01%
60
– –
PRCT icon
911
Procept Biorobotics
PRCT
$950M
$4K ﹤0.01%
+100
New +$3.84K
RMAX icon
912
RE/MAX Holdings
RMAX
$200M
$4K ﹤0.01%
+116
New +$3.85K
RWO icon
913
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
+88
New +$4.69K
SIRI icon
914
SiriusXM
SIRI
$10B
$4K ﹤0.01%
61
– –
SKX
915
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
-150
-60% -$7.42K
VRNT
916
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
85
– –
WOLF icon
917
Wolfspeed
WOLF
$1.2B
$4K ﹤0.01%
50
– –
WW
918
DELISTED
WW International
WW
$4K ﹤0.01%
200
– –
LSXMK
919
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
97
+45
+87% +$1.65K
FSR
920
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
300
– –
FRC
921
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+21
New +$4.13K
PSY
922
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$4K ﹤0.01%
+230
New +$4.94K
DIDI
923
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4K ﹤0.01%
500
+300
+150% +$2.83K
HRC
924
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
24
– –
ARLO icon
925
Arlo Technologies
ARLO
$1.4B
$3K ﹤0.01%
475
– –
35 36
37
38 39

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LBD
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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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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.