We are live on ! Find out more
SIM

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
BEN icon
926
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
+108
New +$3.37K
BF.B icon
927
Brown-Forman Class B
BF.B
$12B
$3K ﹤0.01%
50
– –
BR icon
928
Broadridge
BR
$17.2B
$3K ﹤0.01%
+19
New +$3.24K
BWA icon
929
BorgWarner
BWA
$13.2B
$3K ﹤0.01%
69
– –
CBOE icon
930
Cboe Global Markets
CBOE
$29.8B
$3K ﹤0.01%
+22
New +$2.69K
CDNS icon
931
Cadence Design Systems
CDNS
$90B
$3K ﹤0.01%
20
– –
CVM icon
932
CEL-SCI Corp
CVM
$20.6M
$3K ﹤0.01%
10
– –
DNN icon
933
Denison Mines
DNN
$2.63B
$3K ﹤0.01%
1,800
– –
EME icon
934
Emcor
EME
$33.1B
$3K ﹤0.01%
26
– –
EPAM icon
935
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
+6
New +$3.53K
EVR icon
936
Evercore
EVR
$13.1B
$3K ﹤0.01%
26
– –
FAF icon
937
First American
FAF
$7.66B
$3K ﹤0.01%
+39
New +$2.61K
GM icon
938
General Motors
GM
$74.7B
$3K ﹤0.01%
+50
New +$2.66K
IT icon
939
Gartner
IT
$9.41B
$3K ﹤0.01%
+11
New +$3.19K
ITA icon
940
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3K ﹤0.01%
32
– –
JACK icon
941
Jack in the Box
JACK
$278M
$3K ﹤0.01%
33
– –
JD icon
942
JD.com
JD
$40.8B
$3K ﹤0.01%
40
– –
LCII icon
943
LCI Industries
LCII
$2.51B
$3K ﹤0.01%
21
– –
LVO icon
944
LiveOne
LVO
$66M
$3K ﹤0.01%
100
+30
+43% +$1.04K
MEI icon
945
Methode Electronics
MEI
$543M
$3K ﹤0.01%
60
– –
NGVT icon
946
Ingevity
NGVT
$2.55B
$3K ﹤0.01%
+39
New +$3.08K
NSP icon
947
Insperity
NSP
$1.85B
$3K ﹤0.01%
+24
New +$2.46K
PAG icon
948
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
32
– –
PHM icon
949
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
63
– –
PLL
950
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
+50
New +$2.91K
36 37
38
39 40

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

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.