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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
IPG
1101
DELISTED
Interpublic Group of Companies
IPG
– –
-176
Closed -$6K
JAZZ icon
1102
Jazz Pharmaceuticals
JAZZ
$15.4B
$0 ﹤0.01%
2
– –
NE icon
1103
Noble Corp
NE
$6.58B
– –
-23
Closed -$1K
ACH
1104
Accendra Health
ACH
$255M
– –
-1,450
Closed -$61K
OSK icon
1105
Oshkosh
OSK
$8.89B
– –
-14
Closed -$2K
OXY.WS icon
1106
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$0 ﹤0.01%
25
-6
-19% -$65
QRVO icon
1107
Qorvo
QRVO
$7.58B
$0 ﹤0.01%
1
– –
RGA icon
1108
Reinsurance Group of America
RGA
$15.9B
$0 ﹤0.01%
3
– –
RGLS
1109
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
2
– –
RNG icon
1110
RingCentral
RNG
$3.47B
– –
-200
Closed -$58K
RRC icon
1111
Range Resources
RRC
$8.69B
– –
-2,000
Closed -$34K
SNFCA icon
1112
Security National Financial
SNFCA
$247M
$0 ﹤0.01%
32
– –
SONO icon
1113
Sonos
SONO
$1.8B
– –
-1,250
Closed -$44K
TEF
1114
DELISTED
Telefonica
TEF
– –
-1
Closed –
TKC icon
1115
Turkcell
TKC
$5.07B
– –
-100
Closed –
TKR icon
1116
Timken Company
TKR
$9.32B
– –
-16
Closed -$1K
TX icon
1117
Ternium
TX
$8.69B
– –
-61
Closed -$2K
USHY icon
1118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-14
Closed -$1K
UTZ icon
1119
Utz Brands
UTZ
$658M
– –
-958
Closed -$21K
VALE icon
1120
Vale
VALE
$60B
– –
-69
Closed -$2K
VIPS icon
1121
Vipshop
VIPS
$7.05B
– –
-59
Closed -$1K
VTWO icon
1122
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-1,350
Closed -$125K
ZD icon
1123
Ziff Davis
ZD
$2.01B
– –
-35
Closed -$4K
GTM
1124
ZoomInfo Technologies
GTM
$946M
– –
-200
Closed -$10K
NTRP icon
1125
NextTrip
NTRP
$29.3M
– –
0
– –
42 43 44
45
46

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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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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.