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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
PDN icon
1001
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$2K ﹤0.01%
51
– –
PJT icon
1002
PJT Partners
PJT
$4.34B
$2K ﹤0.01%
25
– –
POR icon
1003
Portland General Electric
POR
$6.04B
$2K ﹤0.01%
+47
New +$2.31K
QQQE icon
1004
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$2K ﹤0.01%
20
– –
RELX icon
1005
RELX
RELX
$59.8B
$2K ﹤0.01%
+82
New +$2.42K
RY icon
1006
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
20
– –
SAN icon
1007
Banco Santander
SAN
$194B
$2K ﹤0.01%
546
– –
SAND
1008
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
335
– –
SEDG icon
1009
SolarEdge
SEDG
$2.62B
$2K ﹤0.01%
+8
New +$2.18K
SSNC icon
1010
SS&C Technologies
SSNC
$17.7B
$2K ﹤0.01%
+34
New +$2.52K
ST icon
1011
Sensata Technologies
ST
$6.71B
$2K ﹤0.01%
30
– –
STE icon
1012
Steris
STE
$20.8B
$2K ﹤0.01%
9
– –
SWK icon
1013
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
9
– –
UAL icon
1014
United Airlines
UAL
$38.7B
$2K ﹤0.01%
46
– –
UDR icon
1015
UDR
UDR
$12.8B
$2K ﹤0.01%
47
– –
WWD icon
1016
Woodward
WWD
$25B
$2K ﹤0.01%
+15
New +$1.78K
XRAY icon
1017
Dentsply Sirona
XRAY
$2.62B
$2K ﹤0.01%
31
-161
-84% -$9.92K
NUVA
1018
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+32
New +$1.97K
Y
1019
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+3
New +$1.98K
PING
1020
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
100
– –
TPGY
1021
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2K ﹤0.01%
200
– –
OCDX
1022
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2K ﹤0.01%
+100
New +$2.01K
SC
1023
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+50
New +$2.06K
LMRK
1024
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2K ﹤0.01%
150
– –
EBIX
1025
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
87
– –
39 40
41
42 43

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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
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

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.