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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
WFC icon
76
Wells Fargo
WFC
$262B
$1.05M 0.11%
20,907
-457
-2% -$21.5K
DOV icon
77
Dover
DOV
$26.8B
$971K 0.1%
9,755
-130
-1% -$12.5K
ETN icon
78
Eaton
ETN
$156B
$946K 0.1%
11,374
+32
+0.3% +$2.59K
NKE icon
79
Nike
NKE
$58.7B
$874K 0.09%
9,301
-500
-5% -$42.9K
FIS icon
80
Fidelity National Information Services
FIS
$21.4B
$856K 0.09%
6,448
+6,178
+2,288% +$820K
GS.PRN
81
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$757K 0.08%
28,520
-260
-0.9% -$7K
PM icon
82
Philip Morris
PM
$299B
$738K 0.08%
9,713
-54
-0.6% -$4.28K
PFL
83
PIMCO Income Strategy Fund
PFL
$379M
$732K 0.08%
64,016
– –
PFN
84
PIMCO Income Strategy Fund II
PFN
$689M
$711K 0.07%
68,800
– –
STWD icon
85
Starwood Property Trust
STWD
$5.85B
$700K 0.07%
28,900
+410
+1% +$9.67K
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$653K 0.07%
45,131
+7,150
+19% +$106K
TWO
87
DELISTED
Two Harbors Investment
TWO
$630K 0.07%
12,004
– –
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
$609K 0.06%
18,175
-295
-2% -$9.66K
IBM icon
89
IBM
IBM
$222B
$605K 0.06%
4,351
+2,466
+131% +$333K
MCD icon
90
McDonald's
MCD
$188B
$570K 0.06%
2,657
+344
+15% +$73.8K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.5B
$538K 0.06%
3,636
+415
+13% +$49K
CAT icon
92
Caterpillar
CAT
$368B
$521K 0.05%
4,125
+266
+7% +$33.8K
CIM
93
Chimera Investment
CIM
$963M
$516K 0.05%
8,800
– –
MO icon
94
Altria Group
MO
$115B
$515K 0.05%
12,584
-1,812
-13% -$83.3K
BABA icon
95
Alibaba
BABA
$296B
$512K 0.05%
3,062
+2,338
+323% +$402K
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$510K 0.05%
10,050
-113
-1% -$5.31K
AGNC icon
97
AGNC Investment
AGNC
$12.9B
$501K 0.05%
31,156
– –
SON icon
98
Sonoco
SON
$5.58B
$496K 0.05%
8,515
– –
NCZ
99
Virtus Convertible & Income Fund II
NCZ
$295M
$493K 0.05%
24,500
-136
-0.6% -$2.75K
AB icon
100
AllianceBernstein
AB
$3.43B
$485K 0.05%
16,532
-55
-0.3% -$1.6K
2 3
4
5 6

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FMT
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KFM
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CCP
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BCA
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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.