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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
PNR icon
951
Pentair
PNR
$10.2B
$3K ﹤0.01%
35
– –
QUBT icon
952
Quantum Computing Inc
QUBT
$1.68B
$3K ﹤0.01%
+475
New +$3.47K
RVSB icon
953
Riverview Bancorp
RVSB
$108M
$3K ﹤0.01%
418
– –
SUI icon
954
Sun Communities
SUI
$14.9B
$3K ﹤0.01%
+16
New +$3.09K
TFII icon
955
TFI International
TFII
$12.5B
$3K ﹤0.01%
28
+1
+4% +$107
TXT icon
956
Textron
TXT
$16.6B
$3K ﹤0.01%
50
– –
UFPI icon
957
UFP Industries
UFPI
$4.96B
$3K ﹤0.01%
50
– –
ULCC icon
958
Frontier Group Holdings
ULCC
$1.33B
$3K ﹤0.01%
173
– –
VNT icon
959
Vontier
VNT
$4.31B
$3K ﹤0.01%
+80
New +$2.72K
WELL icon
960
Welltower
WELL
$178B
$3K ﹤0.01%
38
– –
XRX icon
961
Xerox
XRX
$339M
$3K ﹤0.01%
129
+35
+37% +$795
ONC
962
BeOne Medicines Ltd
ONC
$33.9B
$3K ﹤0.01%
+8
New +$2.62K
XIFR
963
XPLR Infrastructure LP
XIFR
$1.19B
$3K ﹤0.01%
40
– –
NKLA
964
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
9
– –
AYX
965
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
45
– –
FTCH
966
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
85
– –
HTGM
967
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
39
– –
AIV
968
Aimco
AIV
$381M
$2K ﹤0.01%
264
– –
ASX icon
969
ASE Group
ASX
$80.2B
$2K ﹤0.01%
275
– –
AVY icon
970
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
+9
New +$1.93K
BBVA icon
971
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$2K ﹤0.01%
+369
New +$2.38K
BUD icon
972
AB InBev
BUD
$158B
$2K ﹤0.01%
34
– –
CARG icon
973
CarGurus
CARG
$3.03B
$2K ﹤0.01%
+68
New +$1.98K
CASY icon
974
Casey's General Stores
CASY
$31.6B
$2K ﹤0.01%
+10
New +$1.96K
CCJ icon
975
Cameco
CCJ
$37.6B
$2K ﹤0.01%
105
– –
37 38
39
40 41

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OAM
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LBD
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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
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.