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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
PMTS icon
1051
CPI Card Group
PMTS
$223M
$1K ﹤0.01%
+40
New +$1.13K
POST icon
1052
Post Holdings
POST
$3.9B
$1K ﹤0.01%
17
– –
PRGO icon
1053
Perrigo
PRGO
$1.47B
$1K ﹤0.01%
17
– –
SAGE
1054
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
16
– –
SAIC icon
1055
Saic
SAIC
$4.87B
$1K ﹤0.01%
14
– –
SJNK icon
1056
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1K ﹤0.01%
22
– –
SMP icon
1057
Standard Motor Products
SMP
$852M
$1K ﹤0.01%
33
– –
SSL icon
1058
Sasol
SSL
$7.37B
$1K ﹤0.01%
50
– –
TEL icon
1059
TE Connectivity
TEL
$59.7B
$1K ﹤0.01%
10
– –
UMC icon
1060
United Microelectronic
UMC
$51.4B
$1K ﹤0.01%
100
– –
VTRS icon
1061
Viatris
VTRS
$20B
$1K ﹤0.01%
83
-66
-44% -$936
VYX icon
1062
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
33
– –
OKUR
1063
OnKure Therapeutics
OKUR
$168M
$1K ﹤0.01%
8
– –
ARNC
1064
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
18
– –
AUY
1065
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
161
– –
ACB
1066
Aurora Cannabis
ACB
$162M
$0 ﹤0.01%
5
– –
AMC icon
1067
AMC Entertainment Holdings
AMC
$2.14B
– –
0
– –
AMRN
1068
Amarin Corp
AMRN
$286M
$0 ﹤0.01%
2
– –
AQB icon
1069
AquaBounty Technologies
AQB
$4.93M
– –
0
– –
ASIX icon
1070
AdvanSix
ASIX
$558M
$0 ﹤0.01%
1
– –
AUUDW
1071
DELISTED
Auddia Inc Warrants
AUUDW
$0 ﹤0.01%
40
– –
AXTA icon
1072
Axalta
AXTA
$6.9B
– –
-64
Closed -$2K
BB icon
1073
BlackBerry
BB
$5.25B
$0 ﹤0.01%
10
– –
CDP icon
1074
COPT Defense Properties
CDP
$4.23B
– –
-1,000
Closed -$28K
CEVA icon
1075
CEVA Inc
CEVA
$1.04B
– –
-220
Closed -$10K
41 42
43
44 45

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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.