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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
FCEL icon
901
FuelCell Energy
FCEL
$1.42B
– –
0
– –
FDS icon
902
Factset
FDS
$11B
– –
-32
Closed -$9K
FLRN icon
903
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-400
Closed -$12K
FMS icon
904
Fresenius Medical Care
FMS
$12.3B
– –
-208
Closed -$8K
FNDA icon
905
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-50
Closed -$1K
FNDC icon
906
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-14
Closed –
FNDE icon
907
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-16
Closed –
FNDX icon
908
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-129
Closed -$2K
FNDF icon
909
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-41
Closed -$1K
FTV icon
910
Fortive
FTV
$18B
– –
-114
Closed -$6K
GNRC icon
911
Generac Holdings
GNRC
$10.8B
– –
-69
Closed -$5K
B
912
Barrick Mining
B
$75.1B
– –
-400
Closed -$6K
GPI icon
913
Group 1 Automotive
GPI
$3.15B
– –
-63
Closed -$5K
GRMN
914
Garmin
GRMN
$55B
$0 ﹤0.01%
5
– –
HEES
915
DELISTED
H&E Equipment Services
HEES
– –
-55
Closed -$2K
HLI icon
916
Houlihan Lokey
HLI
$9.3B
– –
-35
Closed -$2K
HPE icon
917
Hewlett Packard
HPE
$69.3B
– –
-66
Closed -$1K
HSY icon
918
Hershey
HSY
$36B
– –
-13
Closed -$2K
IGLB icon
919
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-175
Closed -$11K
BRSL
920
Brightstar Lottery PLC
BRSL
$2.11B
$0 ﹤0.01%
28
– –
IIPR icon
921
Innovative Industrial Properties
IIPR
$1.55B
– –
-25
Closed -$3K
IJR icon
922
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-64
Closed -$5K
IQ icon
923
iQIYI
IQ
$888M
– –
-500
Closed -$10K
ITM icon
924
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-105
Closed -$5K
IVZ icon
925
Invesco
IVZ
$14.5B
– –
-526
Closed -$11K
35 36
37
38 39

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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.