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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
YUM icon
201
Yum! Brands
YUM
$40.6B
$208K 0.03%
1,703
– –
EXR icon
202
Extra Space Storage
EXR
$30.7B
$204K 0.03%
1,212
-15
-1% -$2.65K
NFLX icon
203
Netflix
NFLX
$287B
$204K 0.03%
3,350
+620
+23% +$34.1K
STZ icon
204
Constellation Brands
STZ
$22.1B
$201K 0.03%
956
-75
-7% -$16.4K
NXST icon
205
Nexstar Media Group
NXST
$5.53B
$199K 0.02%
1,310
– –
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$72.9B
$197K 0.02%
2,664
– –
VGM icon
207
Invesco Trust Investment Grade Municipals
VGM
$550M
$196K 0.02%
14,328
– –
ENB icon
208
Enbridge
ENB
$123B
$189K 0.02%
4,758
– –
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$189K 0.02%
6,550
– –
VFH icon
210
Vanguard Financials ETF
VFH
$13.2B
$188K 0.02%
2,026
+115
+6% +$10.6K
ARR
211
Armour Residential REIT
ARR
$2B
$184K 0.02%
3,418
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$967B
$180K 0.02%
457
+8
+2% +$3.25K
TRV icon
213
Travelers Companies
TRV
$78.5B
$179K 0.02%
1,175
– –
SPPI
214
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$179K 0.02%
82,000
– –
BND icon
215
Vanguard Total Bond Market
BND
$157B
$178K 0.02%
2,082
– –
NLY icon
216
Annaly Capital Management
NLY
$16.7B
$177K 0.02%
5,244
– –
CARR icon
217
Carrier Global
CARR
$57.4B
$172K 0.02%
3,317
+350
+12% +$18.8K
GTN icon
218
Gray Television
GTN
$400M
$171K 0.02%
7,500
– –
SLI
219
Standard Lithium
SLI
$529M
$171K 0.02%
+21,000
New +$139K
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$170K 0.02%
10,860
– –
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$170K 0.02%
1,335
+1,200
+889% +$155K
VKI icon
222
Invesco Advantage Municipal Income Trust II
VKI
$394M
$169K 0.02%
13,603
– –
SVC
223
Service Properties Trust
SVC
$1.1B
$168K 0.02%
2,991
-201
-6% -$11.4K
DOW icon
224
Dow Inc
DOW
$22.3B
$166K 0.02%
2,881
+85
+3% +$5.2K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$80.6B
$166K 0.02%
1,608
+117
+8% +$12.4K
7 8
9
10 11

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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.