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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
IPGP icon
151
IPG Photonics
IPGP
$4.22B
$369K 0.05%
2,328
– –
ILPT
152
Industrial Logistics Properties Trust
ILPT
$575M
$358K 0.04%
14,075
– –
SCHW
153
Charles Schwab
SCHW
$177B
$354K 0.04%
4,861
+1,476
+44% +$105K
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
$349K 0.04%
19,830
+1,579
+9% +$29.2K
VICI icon
155
VICI Properties
VICI
$29.5B
$340K 0.04%
11,965
– –
MPLX icon
156
MPLX
MPLX
$58B
$337K 0.04%
11,830
– –
INTU icon
157
Intuit
INTU
$80.2B
$334K 0.04%
620
– –
MAC icon
158
Macerich
MAC
$7.25B
$334K 0.04%
19,990
+1,440
+8% +$24.4K
LOW icon
159
Lowe's Companies
LOW
$115B
$333K 0.04%
1,644
+98
+6% +$19.5K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$660B
$328K 0.04%
1,478
+20
+1% +$4.56K
O icon
161
Realty Income
O
$60.7B
$325K 0.04%
5,168
+75
+1% +$5.06K
DEO icon
162
Diageo
DEO
$47.1B
$319K 0.04%
1,655
+130
+9% +$25.2K
MDLZ icon
163
Mondelez International
MDLZ
$76.8B
$312K 0.04%
5,364
-454
-8% -$28.2K
UGI icon
164
UGI
UGI
$7.83B
$312K 0.04%
7,320
-440
-6% -$20.1K
PYPL icon
165
PayPal
PYPL
$50.2B
$308K 0.04%
1,185
+200
+20% +$56.7K
TWO
166
Two Harbors Investment
TWO
$1.27B
$304K 0.04%
12,004
– –
GILD icon
167
Gilead Sciences
GILD
$166B
$295K 0.04%
4,229
+800
+23% +$56.2K
GLD icon
168
SPDR Gold Trust
GLD
$129B
$295K 0.04%
1,797
+300
+20% +$50.2K
CL icon
169
Colgate-Palmolive
CL
$73.3B
$294K 0.04%
3,896
+260
+7% +$20.6K
HYI
170
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$293K 0.04%
18,390
-610
-3% -$9.59K
CHI
171
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$291K 0.04%
19,450
+8,200
+73% +$126K
CMCSA icon
172
Comcast
CMCSA
$85.2B
$291K 0.04%
5,195
+1,227
+31% +$71.5K
NFJ
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$289K 0.04%
19,500
– –
AZO icon
174
AutoZone
AZO
$49.1B
$284K 0.04%
167
+24
+17% +$38.5K
TROW icon
175
T. Rowe Price
TROW
$25.1B
$282K 0.04%
1,435
-21
-1% -$4.42K
5 6
7
8 9

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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.