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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
MFGP
1026
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-7
Closed –
AKAO
1027
DELISTED
Achaogen Inc
AKAO
– –
-1,000
Closed –
SODA
1028
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
200
– –
AAV
1029
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-129,700
Closed -$162K
WIN
1030
DELISTED
Windstream Holdings Inc
WIN
– –
-16
Closed –
AA.PR
1031
DELISTED
Alcoa Inc $3.75 Preferred Stock
AA.PR
– –
-70
Closed -$2K
CRC
1032
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
+1
+50% +$13
ADT
1033
DELISTED
ADT Corp
ADT
– –
-710
Closed -$4K
CMK
1034
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
5,516
– –
SI
1035
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-200
Closed -$12K
ECTY
1036
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
833
– –
HDY
1037
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
13
– –
TELOZ
1038
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
7
– –
NT
1039
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
BUD
1040
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-300
Closed -$27K
TMA
1041
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
105
+90
+600% –
NVT
1042
DELISTED
NAVTEQ CORPORATION
NVT
$0 ﹤0.01%
+8
New –
ATVI
1043
DELISTED
Activision Blizzard
ATVI
– –
-63
Closed -$3K
FDC
1044
DELISTED
FIRST DATA CORP
FDC
– –
-177
Closed -$5K
ANZ
1045
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-1,500
Closed -$30K
MII
1046
DELISTED
MICROISLET INC.
MII
$0 ﹤0.01%
3,000
– –
VASO
1047
DELISTED
VASOMEDICAL INC
VASO
$0 ﹤0.01%
+2,000
New –
SIVB
1048
DELISTED
SVB Financial Group
SIVB
– –
-16
Closed -$4K
AAWW
1049
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-285
Closed -$13K
AEB
1050
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
– –
-108
Closed -$2K
39 40 41
42
43

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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.