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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
EVRG icon
151
Evergy
EVRG
$18.6B
$174K 0.02%
2,614
+2,255
+628% +$143K
YUM icon
152
Yum! Brands
YUM
$42B
$170K 0.02%
1,500
– –
UNH icon
153
UnitedHealth
UNH
$353B
$166K 0.02%
765
-117
-13% -$28.2K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$238B
$163K 0.02%
3,980
+3,637
+1,060% +$149K
INTU icon
155
Intuit
INTU
$97.9B
$160K 0.02%
600
– –
OKE icon
156
Oneok
OKE
$59.7B
$160K 0.02%
2,168
– –
ABBV icon
157
AbbVie
ABBV
$451B
$159K 0.02%
2,106
-236
-10% -$16.2K
EL icon
158
Estee Lauder
EL
$37.4B
$159K 0.02%
800
-64
-7% -$12.2K
CVS icon
159
CVS Health
CVS
$119B
$157K 0.02%
2,491
+24
+1% +$1.42K
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$156K 0.02%
10,860
– –
WEC icon
161
WEC Energy
WEC
$34.6B
$156K 0.02%
1,641
+200
+14% +$18K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$124B
$153K 0.02%
3,960
– –
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$153K 0.02%
1,354
-49
-3% -$5.44K
HUM icon
164
Humana
HUM
$46.3B
$146K 0.02%
572
+50
+10% +$14K
EXR icon
165
Extra Space Storage
EXR
$30.2B
$143K 0.01%
1,227
+7
+0.6% +$809
DEO icon
166
Diageo
DEO
$51.7B
$139K 0.01%
849
+30
+4% +$5.02K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$76.8B
$139K 0.01%
3,084
+420
+16% +$19K
WPM icon
168
Wheaton Precious Metals
WPM
$69.6B
$139K 0.01%
5,305
+500
+10% +$13.5K
LADR
169
Ladder Capital
LADR
$1.25B
$137K 0.01%
7,907
+465
+6% +$7.87K
SCHW
170
Charles Schwab
SCHW
$191B
$137K 0.01%
3,274
+20
+0.6% +$807
DD
171
DELISTED
Du Pont De Nemours E I
DD
$136K 0.01%
1,905
-575
-23% -$41K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84.3B
$133K 0.01%
+1,035
New +$132K
SYK icon
173
Stryker
SYK
$127B
$133K 0.01%
614
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.8B
$132K 0.01%
1,294
+581
+81% +$57.9K
AGNT
175
AGNT Inc
AGNT
$709M
$132K 0.01%
31,572
-3,032
-9% -$14.4K
5 6
7
8 9

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KFM
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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.