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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
PAGS icon
76
PagSeguro Digital
PAGS
$2.53B
$2.84M 0.36%
54,852
-315
-0.6% -$17.7K
CVX icon
77
Chevron
CVX
$373B
$2.69M 0.34%
26,502
+4,308
+19% +$430K
CLX icon
78
Clorox
CLX
$11.6B
$2.62M 0.33%
15,836
-449
-3% -$77.3K
TECK icon
79
Teck Resources
TECK
$27B
$2.41M 0.3%
96,917
-105
-0.1% -$2.4K
TXRH icon
80
Texas Roadhouse
TXRH
$13B
$2.32M 0.29%
25,370
-100
-0.4% -$9.33K
WPC icon
81
W.P. Carey
WPC
$16.9B
$2.19M 0.28%
30,677
+12,059
+65% +$918K
WPM icon
82
Wheaton Precious Metals
WPM
$47.3B
$2.05M 0.26%
54,552
+14,175
+35% +$618K
AMT icon
83
American Tower
AMT
$79.2B
$1.92M 0.24%
7,214
-202
-3% -$57.6K
WM icon
84
Waste Management
WM
$96.1B
$1.71M 0.21%
11,466
-420
-4% -$62.9K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.21%
6,155
+1,096
+22% +$308K
TGT icon
86
Target
TGT
$63.4B
$1.66M 0.21%
7,256
-310
-4% -$77.7K
PLUG icon
87
Plug Power
PLUG
$3.03B
$1.64M 0.21%
64,207
+787
+1% +$21.1K
CSX icon
88
CSX Corp
CSX
$94.3B
$1.61M 0.2%
54,155
-2,263
-4% -$72.5K
AVGO icon
89
Broadcom
AVGO
$1.76T
$1.53M 0.19%
31,560
+3,740
+13% +$182K
TSM icon
90
TSMC
TSM
$2.07T
$1.45M 0.18%
12,992
-340
-3% -$39.9K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.44M 0.18%
3,347
-22
-0.7% -$9.7K
NVDA icon
92
NVIDIA
NVDA
$4.91T
$1.38M 0.17%
66,710
+15,430
+30% +$320K
BA icon
93
Boeing
BA
$169B
$1.34M 0.17%
6,082
+138
+2% +$30.8K
FITB
94
Fifth Third Bancorp
FITB
$52.6B
$1.26M 0.16%
29,731
+2,428
+9% +$93K
HUN icon
95
Huntsman Corp
HUN
$2.07B
$1.26M 0.16%
42,544
+784
+2% +$20.6K
PSX icon
96
Phillips 66
PSX
$82.9B
$1.25M 0.16%
17,881
+1,425
+9% +$103K
DG icon
97
Dollar General
DG
$27.7B
$1.2M 0.15%
5,663
-50
-0.9% -$11.3K
MPT
98
Medical Properties Trust
MPT
$2.84B
$1.13M 0.14%
56,288
– –
WY icon
99
Weyerhaeuser
WY
$17.7B
$1.1M 0.14%
31,003
-680
-2% -$23.8K
PNW icon
100
Pinnacle West Capital
PNW
$13.1B
$1.1M 0.14%
15,225
-40,085
-72% -$3.18M
2 3
4
5 6

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LBD
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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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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.