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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
EPD icon
101
Enterprise Products Partners
EPD
$84.3B
$477K 0.05%
16,690
+400
+2% +$11.6K
EAD
102
Allspring Income Opportunities Fund
EAD
$378M
$474K 0.05%
57,573
– –
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$470K 0.05%
6,830
-90,615
-93% -$5.8M
HON icon
104
Honeywell
HON
$68.9B
$468K 0.05%
2,935
-248
-8% -$39.4K
ET icon
105
Energy Transfer Partners
ET
$73.4B
$458K 0.05%
35,044
+5,034
+17% +$70.2K
IRM icon
106
Iron Mountain
IRM
$35B
$448K 0.05%
13,820
+1,205
+10% +$37.9K
DIS icon
107
Walt Disney
DIS
$187B
$442K 0.05%
3,391
-249
-7% -$34.4K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$434K 0.05%
6,554
-10
-0.2% -$658
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$430K 0.04%
2,414
+341
+16% +$64.8K
FLG.PRU
110
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$424K 0.04%
8,470
-100
-1% -$4.89K
KO icon
111
Coca-Cola
KO
$386B
$409K 0.04%
7,517
-286
-4% -$15.3K
DOC
112
DELISTED
PHYSICIANS REALTY TRUST
DOC
$406K 0.04%
22,896
+755
+3% +$13.1K
HIX
113
Western Asset High Income Fund II
HIX
$352M
$393K 0.04%
57,968
-1,500
-3% -$10.3K
LLY icon
114
Eli Lilly
LLY
$1.05T
$389K 0.04%
3,482
– –
IVR icon
115
Invesco Mortgage Capital
IVR
$792M
$354K 0.04%
2,312
– –
IPGP icon
116
IPG Photonics
IPGP
$3.26B
$335K 0.03%
2,468
-87
-3% -$11.5K
VICI icon
117
VICI Properties
VICI
$28.5B
$335K 0.03%
14,785
+945
+7% +$20.6K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$228B
$333K 0.03%
12,000
– –
O icon
119
Realty Income
O
$58.6B
$330K 0.03%
4,438
– –
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$324K 0.03%
8,210
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.6B
$315K 0.03%
5,690
-537
-9% -$29.4K
WST icon
122
West Pharmaceutical
WST
$23.7B
$311K 0.03%
2,190
– –
MA icon
123
Mastercard
MA
$521B
$300K 0.03%
1,104
– –
OHI icon
124
Omega Healthcare
OHI
$13.9B
$293K 0.03%
7,012
– –
CL icon
125
Colgate-Palmolive
CL
$72.3B
$292K 0.03%
3,967
+17
+0.4% +$1.23K
3 4
5
6 7

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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 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.