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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
NVS icon
201
Novartis
NVS
$292B
$100K 0.01%
1,146
+297
+35% +$26.7K
PH icon
202
Parker-Hannifin
PH
$125B
$100K 0.01%
553
– –
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$98K 0.01%
2,692
+1,957
+266% +$70K
BTI icon
204
British American Tobacco
BTI
$121B
$97K 0.01%
2,630
– –
ED icon
205
Consolidated Edison
ED
$39.8B
$97K 0.01%
1,029
+429
+72% +$38.1K
NFLX icon
206
Netflix
NFLX
$340B
$97K 0.01%
3,640
-6,510
-64% -$204K
GPMT
207
Granite Point Mortgage Trust
GPMT
$52.1M
$96K 0.01%
5,137
– –
INVH icon
208
Invitation Homes
INVH
$17.4B
$96K 0.01%
3,228
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$95K 0.01%
3,396
-414
-11% -$11.4K
EXAS
210
DELISTED
Exact Sciences
EXAS
$94K 0.01%
1,040
– –
FXF icon
211
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$93K 0.01%
1,000
– –
JCI icon
212
Johnson Controls International
JCI
$84.6B
$93K 0.01%
2,129
+141
+7% +$5.97K
IP icon
213
International Paper
IP
$20.8B
$92K 0.01%
2,336
+423
+22% +$16.5K
HPQ icon
214
HP
HPQ
$27.5B
$91K 0.01%
4,790
-293
-6% -$5.75K
PSA.PRC
215
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$91K 0.01%
3,490
– –
EIX icon
216
Edison International
EIX
$27B
$90K 0.01%
1,189
– –
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$88K 0.01%
3,215
+2,909
+951% +$77.6K
CCI icon
218
Crown Castle
CCI
$32.4B
$82K 0.01%
586
-74
-11% -$10.2K
MCO icon
219
Moody's
MCO
$89.2B
$82K 0.01%
400
– –
WDC icon
220
Western Digital
WDC
$166B
$82K 0.01%
1,816
– –
PSA.PRW
221
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$82K 0.01%
3,250
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$113B
$81K 0.01%
675
-107
-14% -$12.6K
APTS
223
DELISTED
Preferred Apartment Communities, Inc.
APTS
$81K 0.01%
5,600
– –
WY icon
224
Weyerhaeuser
WY
$17B
$80K 0.01%
2,888
-400
-12% -$10.4K
FXCH
225
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$80K 0.01%
1,178
– –
7 8
9
10 11

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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.