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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
IYLD icon
926
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-828
Closed -$21K
OPLN
927
Openlane
OPLN
$4.28B
– –
-39
Closed -$1K
KRC icon
928
Kilroy Realty
KRC
$4.21B
– –
-250
Closed -$18K
LAD icon
929
Lithia Motors
LAD
$8.14B
– –
-189
Closed -$22K
LEVI icon
930
Levi Strauss
LEVI
$8.19B
– –
-300
Closed -$6K
LNC icon
931
Lincoln National
LNC
$8.29B
– –
-51
Closed -$3K
LQD icon
932
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-150
Closed -$19K
LYV icon
933
Live Nation Entertainment
LYV
$42.3B
$0 ﹤0.01%
6
– –
MOAT icon
934
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-615
Closed -$30K
MTCH icon
935
Match Group
MTCH
$9.54B
– –
-71
Closed -$5K
NBR icon
936
Nabors Industries
NBR
$1.39B
$0 ﹤0.01%
2
– –
NCV
937
Virtus Convertible & Income Fund
NCV
$380M
– –
-22,495
Closed -$508K
NGG icon
938
National Grid
NGG
$79.8B
$0 ﹤0.01%
+2
New +$92
NLY icon
939
Annaly Capital Management
NLY
$17.4B
– –
-4,694
Closed -$171K
NUS icon
940
Nu Skin
NUS
$236M
$0 ﹤0.01%
1
– –
OC icon
941
Owens Corning
OC
$11.3B
– –
-174
Closed -$10K
OGE icon
942
OGE Energy
OGE
$9.45B
– –
-176
Closed -$7K
OSK icon
943
Oshkosh
OSK
$9.51B
– –
-21
Closed -$2K
OSUR icon
944
OraSure Technologies
OSUR
$248M
– –
-200
Closed -$2K
PAG icon
945
Penske Automotive Group
PAG
$14.2B
– –
-81
Closed -$4K
PDN icon
946
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$0 ﹤0.01%
1
– –
PEB.PRE icon
947
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.7M
– –
-400
Closed -$10K
PFF icon
948
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,200
Closed -$44K
PGEN icon
949
Precigen
PGEN
$2.49B
– –
-300
Closed -$2K
PMTS icon
950
CPI Card Group
PMTS
$332M
$0 ﹤0.01%
80
– –
36 37
38
39 40

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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.