We are live on ! Find out more
SIM

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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$126B
$132K 0.01%
+3,304
New +$132K
MYD
177
DELISTED
BlackRock MuniYield Fund
MYD
$132K 0.01%
8,872
– –
PML
178
PIMCO Municipal Income Fund II
PML
$487M
$131K 0.01%
8,321
– –
PMO
179
Franklin Municipal Opportunities Trust
PMO
$280M
$131K 0.01%
10,000
– –
STZ icon
180
Constellation Brands
STZ
$22.3B
$131K 0.01%
630
– –
HYD icon
181
VanEck High Yield Muni ETF
HYD
$4.33B
$129K 0.01%
2,000
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22B
$129K 0.01%
1,257
+800
+175% +$80.7K
DOC icon
183
Healthpeak Properties
DOC
$14.5B
$127K 0.01%
3,560
– –
FISV
184
Fiserv Inc
FISV
$28.3B
$125K 0.01%
1,207
+53
+5% +$5.41K
GE icon
185
GE Aerospace
GE
$355B
$123K 0.01%
2,765
+63
+2% +$2.96K
C icon
186
Citigroup
C
$223B
$120K 0.01%
1,743
-150
-8% -$10.2K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$44.7B
$120K 0.01%
10,152
– –
SO icon
188
Southern Company
SO
$102B
$119K 0.01%
1,922
+300
+18% +$17.4K
ARI
189
Apollo Commercial Real Estate
ARI
$881M
$117K 0.01%
6,100
-275
-4% -$5.18K
EQAL icon
190
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$114K 0.01%
3,551
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.01%
2,058
+100
+5% +$5.36K
CAPL icon
192
CrossAmerica Partners
CAPL
$881M
$113K 0.01%
6,600
-400
-6% -$6.77K
WU icon
193
Western Union
WU
$2.26B
$110K 0.01%
4,748
– –
GS icon
194
Goldman Sachs
GS
$301B
$108K 0.01%
522
– –
LOW icon
195
Lowe's Companies
LOW
$117B
$107K 0.01%
970
-94
-9% -$9.92K
D icon
196
Dominion Energy
D
$57.7B
$106K 0.01%
1,304
+300
+30% +$23.2K
DEA
197
Easterly Government Properties
DEA
$1.17B
$103K 0.01%
1,940
– –
DLR icon
198
Digital Realty Trust
DLR
$68.8B
$103K 0.01%
797
– –
GILD icon
199
Gilead Sciences
GILD
$181B
$102K 0.01%
1,609
-191
-11% -$12.5K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K 0.01%
1,714
– –
6 7
8
9 10

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.