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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
AIRI icon
1026
Air Industries Group
AIRI
$12.9M
$1K ﹤0.01%
+125
New +$1.51K
APA icon
1027
APA Corp
APA
$12.4B
$1K ﹤0.01%
43
– –
ARCO icon
1028
Arcos Dorados Holdings
ARCO
$1.72B
$1K ﹤0.01%
102
– –
LONA
1029
LeonaBio Inc
LONA
$68.5M
$1K ﹤0.01%
10
– –
AVAV icon
1030
AeroVironment
AVAV
$7.12B
$1K ﹤0.01%
10
– –
BBU
1031
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
22
– –
CATX icon
1032
Perspective Therapeutics
CATX
$340M
$1K ﹤0.01%
+200
New +$1.36K
CENTA icon
1033
Central Garden & Pet Co Class A
CENTA
$2.4B
$1K ﹤0.01%
31
– –
CHEF icon
1034
Chefs' Warehouse
CHEF
$3.98B
$1K ﹤0.01%
30
– –
CNDT icon
1035
Conduent
CNDT
$254M
$1K ﹤0.01%
96
+24
+33% +$165
CRNT icon
1036
Ceragon Networks
CRNT
$194M
$1K ﹤0.01%
200
– –
CTRA
1037
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
24
– –
FOXA icon
1038
Fox Class A
FOXA
$24.4B
$1K ﹤0.01%
21
– –
GME icon
1039
GameStop
GME
$9.75B
$1K ﹤0.01%
20
– –
HLT icon
1040
Hilton Worldwide
HLT
$73.5B
$1K ﹤0.01%
10
– –
IDV icon
1041
iShares International Select Dividend ETF
IDV
$8.19B
$1K ﹤0.01%
41
– –
IEO icon
1042
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$1K ﹤0.01%
25
– –
INN
1043
Summit Hotel Properties
INN
$727M
$1K ﹤0.01%
100
– –
IZEA icon
1044
IZEA Worldwide
IZEA
$61.3M
$1K ﹤0.01%
125
– –
JNUG icon
1045
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$312M
$1K ﹤0.01%
13
– –
KTB icon
1046
Kontoor Brands
KTB
$4.58B
$1K ﹤0.01%
15
– –
NRDY icon
1047
Nerdy
NRDY
$104M
$1K ﹤0.01%
+52
New +$525
OGI
1048
Organigram Holdings
OGI
$129M
$1K ﹤0.01%
75
– –
OR icon
1049
OR Royalties Inc
OR
$5.3B
$1K ﹤0.01%
61
– –
PII icon
1050
Polaris
PII
$4.13B
$1K ﹤0.01%
12
– –
40 41
42
43 44

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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
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.