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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
+3.6%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$98.3M
Cap. Flow
+$60.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
20.93%
Holding
1,988
New
239
Increased
201
Reduced
189
Closed
245

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$9.66M
3
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
+$6.35M
4
EVRG icon
Evergy
EVRG
+$4.97M
5
TFC icon
Truist Financial
TFC
+$2.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.33M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$5.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
4
STI
SunTrust Banks, Inc.
STI
+$470K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.03%
2 Technology 11.04%
3 Industrials 6.88%
4 Consumer Staples 4.83%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$23.8M 2.25%
150,777
+3,032
+2% +$445K
AAPL icon
2
Apple
AAPL
$4.67T
$23.3M 2.2%
+317,220
New +$20.4M
EMR icon
3
Emerson Electric
EMR
$86.6B
$14.3M 1.35%
187,414
+2,928
+2% +$211K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$13.9M 1.31%
207,880
+3,200
+2% +$206K
QCOM icon
5
Qualcomm
QCOM
$175B
$12.7M 1.2%
144,084
-2,340
-2% -$196K
UNP icon
6
Union Pacific
UNP
$183B
$12.3M 1.16%
68,133
+3,632
+6% +$622K
PG icon
7
Procter & Gamble
PG
$334B
$11.3M 1.06%
90,101
+1,574
+2% +$193K
PNC icon
8
PNC Financial Services
PNC
$96.6B
$10.2M 0.96%
63,718
+4,871
+8% +$731K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$10.1M 0.95%
69,109
+2,058
+3% +$279K
DTP
10
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.88M 0.93%
+192,775
New +$9.66M
PEP icon
11
PepsiCo
PEP
$193B
$9.83M 0.93%
71,949
+5,981
+9% +$814K
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.68M 0.91%
312,500
+32,969
+12% +$1.01M
RSG icon
13
Republic Services
RSG
$68B
$9.65M 0.91%
107,724
+7,774
+8% +$680K
INTC icon
14
Intel
INTC
$473B
$9.63M 0.91%
160,870
+320
+0.2% +$17.9K
CSCO icon
15
Cisco
CSCO
$433B
$9.18M 0.87%
191,423
+31,522
+20% +$1.47M
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$9.12M 0.86%
66,269
+3,356
+5% +$454K
VLO icon
17
Valero Energy
VLO
$101B
$8.76M 0.83%
93,567
+11,325
+14% +$1.07M
PFE icon
18
Pfizer
PFE
$159B
$8.69M 0.82%
233,885
+27,894
+14% +$994K
ADBE icon
19
Adobe
ADBE
$116B
$8.55M 0.81%
25,920
-285
-1% -$83.9K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$68.6B
$8.44M 0.8%
88,617
+4,606
+5% +$422K
LMT icon
21
Lockheed Martin
LMT
$130B
$8.19M 0.77%
21,042
+1,318
+7% +$506K
T icon
22
AT&T
T
$178B
$8.02M 0.76%
271,860
+51,842
+24% +$1.5M
SVC
23
Service Properties Trust
SVC
$1.02B
$7.84M 0.74%
64,428
+12,934
+25% +$1.58M
HD icon
24
Home Depot
HD
$329B
$7.8M 0.74%
35,717
+308
+0.9% +$69.8K
LEG icon
25
Leggett & Platt
LEG
$7.76M 0.73%
152,668
-1,807
-1% -$88.6K
1
2 3 4 5

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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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Sonora Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sonora Investment Management held 1,988 positions worth $1.06B, up 10% from $960M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sonora Investment Management deployed $60.6M of net new capital in Q4 2019, opening 239 new positions and adding to 201 existing holdings. Its largest new stake was Apple: 317,220 shares worth $23.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $6.33M trimmed.

  • Sonora Investment Management's largest Q4 2019 buy was Apple: 317,220 shares worth $23.3M.
  • Sonora Investment Management added most to Evergy in Q4 2019, an estimated $4.97M increase.
  • Sonora Investment Management's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $6.33M.
  • Sonora Investment Management fully exited Spectrum Pharmaceuticals Inc in Q4 2019, selling an estimated $5.72M.
  • Sonora Investment Management's ten largest holdings make up 21% of its $1.06B portfolio in Q4 2019.
  • Sonora Investment Management opened 239 new positions and closed 245 in Q4 2019.
  • Sonora Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Sonora Investment Management's 13F filing for Q4 2019, filed 17 Jan 2020.