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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
CDE icon
976
Coeur Mining
CDE
$15.7B
$2K ﹤0.01%
400
– –
CGNT icon
977
Cognyte Software
CGNT
$604M
$2K ﹤0.01%
85
– –
CGW icon
978
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
41
– –
CHTR icon
979
Charter Communications
CHTR
$15.6B
$2K ﹤0.01%
3
– –
DRD
980
DRDGold
DRD
$1.77B
$2K ﹤0.01%
200
– –
DRI icon
981
Darden Restaurants
DRI
$22.2B
$2K ﹤0.01%
14
– –
EOLS icon
982
Evolus
EOLS
$394M
$2K ﹤0.01%
285
– –
EQH icon
983
Equitable Holdings
EQH
$12.9B
$2K ﹤0.01%
74
– –
EXPE icon
984
Expedia Group
EXPE
$30.9B
$2K ﹤0.01%
+11
New +$1.7K
FRT icon
985
Federal Realty Investment Trust
FRT
$10.8B
$2K ﹤0.01%
19
– –
GL icon
986
Globe Life
GL
$13.3B
$2K ﹤0.01%
+20
New +$1.87K
HPE icon
987
Hewlett Packard
HPE
$63.1B
$2K ﹤0.01%
115
– –
HPP
988
Hudson Pacific Properties
HPP
$807M
$2K ﹤0.01%
+12
New +$2.26K
HUBB icon
989
Hubbell
HUBB
$25.8B
$2K ﹤0.01%
+11
New +$2.15K
HXL icon
990
Hexcel
HXL
$8.29B
$2K ﹤0.01%
+38
New +$2.19K
ILMN icon
991
Illumina
ILMN
$29.8B
$2K ﹤0.01%
5
-31
-86% -$14.3K
INVE icon
992
Identive
INVE
$66.7M
$2K ﹤0.01%
100
– –
JHG
993
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
41
– –
JNK icon
994
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2K ﹤0.01%
19
– –
KB icon
995
KB Financial Group
KB
$42.4B
$2K ﹤0.01%
47
– –
KNX icon
996
Knight Transportation
KNX
$11.8B
$2K ﹤0.01%
33
– –
KSS icon
997
Kohl's
KSS
$2.06B
$2K ﹤0.01%
40
– –
LNT icon
998
Alliant Energy
LNT
$19.2B
$2K ﹤0.01%
+32
New +$1.89K
LYFT icon
999
Lyft
LYFT
$5.32B
$2K ﹤0.01%
30
– –
OPI
1000
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
75
– –
38 39
40
41 42

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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.