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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
MTH icon
101
Meritage Homes
MTH
$4.95B
$1.08M 0.14%
22,250
– –
NKE icon
102
Nike
NKE
$64.9B
$1.02M 0.13%
7,038
-127
-2% -$20.7K
PM icon
103
Philip Morris
PM
$301B
$996K 0.12%
10,504
+478
+5% +$48.1K
AMAT icon
104
Applied Materials
AMAT
$421B
$974K 0.12%
7,564
– –
FUBO icon
105
FuboTV Inc
FUBO
$286M
$934K 0.12%
3,248
+3,202
+6,961% +$1.05M
WST icon
106
West Pharmaceutical
WST
$25.3B
$930K 0.12%
2,190
– –
STWD icon
107
Starwood Property Trust
STWD
$6.3B
$929K 0.12%
38,050
+4,000
+12% +$102K
CAT icon
108
Caterpillar
CAT
$405B
$904K 0.11%
4,707
+331
+8% +$68.9K
TSLA icon
109
Tesla
TSLA
$1.43T
$857K 0.11%
3,315
+249
+8% +$58.6K
ABT icon
110
Abbott
ABT
$175B
$821K 0.1%
6,946
+359
+5% +$44.1K
Z icon
111
Zillow
Z
$7.76B
$756K 0.09%
8,572
+8,372
+4,186% +$847K
PFL
112
PIMCO Income Strategy Fund
PFL
$389M
$710K 0.09%
61,081
-880
-1% -$11K
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$710K 0.09%
14,688
+1,440
+11% +$71.7K
ABBV icon
114
AbbVie
ABBV
$450B
$708K 0.09%
6,562
+1,134
+21% +$130K
PFN
115
PIMCO Income Strategy Fund II
PFN
$704M
$698K 0.09%
68,800
– –
AB icon
116
AllianceBernstein
AB
$3.54B
$684K 0.09%
13,787
-25
-0.2% -$1.23K
FIS icon
117
Fidelity National Information Services
FIS
$21.7B
$664K 0.08%
5,456
-25
-0.5% -$3.35K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$881B
$636K 0.08%
1,477
+155
+12% +$68.7K
MO icon
119
Altria Group
MO
$124B
$622K 0.08%
13,661
+3,442
+34% +$166K
EXEL icon
120
Exelixis
EXEL
$14.1B
$618K 0.08%
29,220
-1,535
-5% -$28.5K
EPD icon
121
Enterprise Products Partners
EPD
$82.6B
$575K 0.07%
26,593
+4,038
+18% +$91.7K
HR
122
DELISTED
Healthcare Realty Trust Incorporated
HR
$570K 0.07%
19,125
– –
LLY icon
123
Eli Lilly
LLY
$1.05T
$567K 0.07%
2,453
+33
+1% +$8.14K
FDX icon
124
FedEx
FDX
$74.7B
$531K 0.07%
2,423
+1,538
+174% +$417K
CRM icon
125
Salesforce
CRM
$140B
$525K 0.07%
1,936
+184
+11% +$46.7K
3 4
5
6 7

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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
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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.