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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
PLD icon
126
Prologis
PLD
$134B
$291K 0.03%
3,413
-938
-22% -$77.6K
HYI
127
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$288K 0.03%
19,000
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$274K 0.03%
1,815
-4,741
-72% -$715K
MPLX icon
129
MPLX
MPLX
$60.1B
$272K 0.03%
9,706
+8,706
+871% +$255K
NEE icon
130
NextEra Energy
NEE
$171B
$268K 0.03%
4,604
-1,044
-18% -$56.5K
WFC.PRQ
131
DELISTED
Wells Fargo & Co.
WFC.PRQ
$268K 0.03%
10,135
– –
NFJ
132
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$238K 0.02%
19,500
– –
RITM icon
133
Rithm Capital
RITM
$5.63B
$235K 0.02%
15,000
– –
CY
134
DELISTED
Cypress Semiconductor
CY
$233K 0.02%
10,000
– –
RTX icon
135
RTX Corp
RTX
$285B
$231K 0.02%
2,692
+340
+14% +$28.2K
LMRK
136
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$231K 0.02%
12,778
+595
+5% +$9.8K
DHY
137
Credit Suisse High Yield Credit Fund
DHY
$236M
$230K 0.02%
90,000
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$898B
$221K 0.02%
739
-34
-4% -$10.1K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$212K 0.02%
1,900
– –
ILPT
140
Industrial Logistics Properties Trust
ILPT
$557M
$208K 0.02%
9,795
+450
+5% +$9.59K
DD icon
141
DuPont de Nemours
DD
$18.5B
$207K 0.02%
3,461
+736
+27% +$64.8K
DUK icon
142
Duke Energy
DUK
$93.8B
$203K 0.02%
2,121
+600
+39% +$54.6K
CRM icon
143
Salesforce
CRM
$211B
$198K 0.02%
1,334
+929
+229% +$141K
QQQ icon
144
Invesco QQQ Trust
QQQ
$489B
$188K 0.02%
994
+482
+94% +$91.4K
CACI icon
145
CACI
CACI
$13.9B
$185K 0.02%
800
– –
VGM icon
146
Invesco Trust Investment Grade Municipals
VGM
$563M
$184K 0.02%
14,328
– –
NVDA icon
147
NVIDIA
NVDA
$5.25T
$183K 0.02%
42,040
+4,720
+13% +$19.9K
SLB icon
148
SLB Ltd
SLB
$85.1B
$182K 0.02%
5,323
– –
FDX icon
149
FedEx
FDX
$78.3B
$178K 0.02%
1,226
+43
+4% +$6.93K
PMT
150
PennyMac Mortgage Investment
PMT
$814M
$178K 0.02%
8,000
– –
4 5
6
7 8

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LBD
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AG
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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 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.