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
+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
PNR icon
951
Pentair
PNR
$9.84B
$0 ﹤0.01%
+8
New +$297
PUMP icon
952
ProPetro Holding
PUMP
$1.35B
– –
-1,009
Closed -$21K
PXH icon
953
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$0 ﹤0.01%
1
– –
PZA icon
954
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-1,428
Closed -$37K
RCL icon
955
Royal Caribbean
RCL
$74.7B
– –
-19
Closed -$2K
RDN icon
956
Radian Group
RDN
$4.82B
– –
-191
Closed -$4K
REGN icon
957
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-10
Closed -$3K
RF icon
958
Regions Financial
RF
$25.8B
– –
-2,000
Closed -$30K
RGLS
959
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
2
– –
RMR icon
960
The RMR Group
RMR
$332M
$0 ﹤0.01%
5
– –
SCHC icon
961
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-7
Closed –
SCHF icon
962
Schwab International Equity ETF
SCHF
$69.3B
– –
-44
Closed -$1K
SDS icon
963
ProShares UltraShort S&P500
SDS
$393M
– –
0
– –
SNA icon
964
Snap-on
SNA
$20.3B
– –
-29
Closed -$5K
SNFCA icon
965
Security National Financial
SNFCA
$229M
$0 ﹤0.01%
32
– –
SPR
966
DELISTED
Spirit AeroSystems
SPR
– –
-28
Closed -$2K
TFC icon
967
Truist Financial
TFC
$61.6B
– –
-164,807
Closed -$8.1M
TOTL icon
968
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-225
Closed -$11K
TTWO icon
969
Take-Two Interactive
TTWO
$44B
– –
-36
Closed -$4K
VBR icon
970
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-61
Closed -$8K
VCTR icon
971
Victory Capital Holdings
VCTR
$7.28B
– –
-277
Closed -$5K
VET icon
972
Vermilion Energy
VET
$1.9B
– –
-200
Closed -$4K
VIV icon
973
Telefônica Brasil
VIV
$18.2B
$0 ﹤0.01%
3
– –
VSH icon
974
Vishay Intertechnology
VSH
$4.69B
– –
-739
Closed -$12K
VWOB icon
975
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-212
Closed -$17K
37 38
39
40 41

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
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 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

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.