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
MSFT icon
1
Microsoft
MSFT
$3.81T
$20.5M 2.14%
147,745
+3,710
+3% +$510K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$12.5M 1.3%
204,680
+3,400
+2% +$201K
EMR icon
3
Emerson Electric
EMR
$86.6B
$12.3M 1.29%
184,486
+9,918
+6% +$623K
QCOM icon
4
Qualcomm
QCOM
$175B
$11.2M 1.16%
146,424
+744
+0.5% +$56K
PG icon
5
Procter & Gamble
PG
$334B
$11M 1.15%
88,527
+1,559
+2% +$184K
UNP icon
6
Union Pacific
UNP
$183B
$10.4M 1.09%
64,501
+1,894
+3% +$318K
PEP icon
7
PepsiCo
PEP
$193B
$9.04M 0.94%
65,968
+3,867
+6% +$514K
KMB icon
8
Kimberly-Clark
KMB
$36.4B
$8.94M 0.93%
62,913
+3,951
+7% +$543K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$8.68M 0.9%
67,051
+2,875
+4% +$379K
RSG icon
10
Republic Services
RSG
$68B
$8.65M 0.9%
99,950
+2,486
+3% +$218K
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.4M 0.88%
279,531
+28,755
+11% +$865K
INTC icon
12
Intel
INTC
$473B
$8.27M 0.86%
160,550
+4,866
+3% +$239K
PNC icon
13
PNC Financial Services
PNC
$96.6B
$8.25M 0.86%
58,847
+3,088
+6% +$419K
HD icon
14
Home Depot
HD
$329B
$8.22M 0.86%
35,409
+1,703
+5% +$372K
CSCO icon
15
Cisco
CSCO
$433B
$7.9M 0.82%
159,901
+8,380
+6% +$436K
LMT icon
16
Lockheed Martin
LMT
$130B
$7.69M 0.8%
19,724
+780
+4% +$293K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$68.6B
$7.53M 0.78%
84,011
+17,859
+27% +$1.61M
ADBE icon
18
Adobe
ADBE
$116B
$7.24M 0.75%
26,205
-295
-1% -$86.1K
PFE icon
19
Pfizer
PFE
$159B
$7.02M 0.73%
205,991
+20,094
+11% +$731K
IONS icon
20
Ionis Pharmaceuticals
IONS
$10.1B
$7.01M 0.73%
117,009
+4,201
+4% +$274K
VLO icon
21
Valero Energy
VLO
$101B
$7.01M 0.73%
82,242
+13,370
+19% +$1.08M
USB icon
22
US Bancorp
USB
$97.3B
$6.89M 0.72%
124,424
+4,596
+4% +$248K
SVC
23
Service Properties Trust
SVC
$1.02B
$6.6M 0.69%
51,494
+13,558
+36% +$1.68M
COST icon
24
Costco
COST
$419B
$6.46M 0.67%
22,411
+1,250
+6% +$352K
MRK icon
25
Merck
MRK
$366B
$6.34M 0.66%
78,961
+8,612
+12% +$690K
1
2 3 4 5

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.