Asset Manager
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Sonora Investment Management, LLC
Market Value
$653M
+18.9%
Holdings
880
-40
New Purchases
70
Added To
174
Closed
101
Reduced
147
Top 10 Concentration
29.2%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MET-PF | 1.92% | 0.00% | +1.92% | $13M |
| DLR-PL | 1.34% | 0.78% | +0.57% | $9M |
| USB | 0.83% | 0.27% | +0.56% | $5M |
| JPM | 1.32% | 0.88% | +0.44% | $9M |
| KO | 0.70% | 0.29% | +0.41% | $5M |
| FITBO | 0.36% | 0.00% | +0.36% | $2M |
| UNH | 0.40% | 0.05% | +0.35% | $3M |
| PLUG | 0.35% | 0.02% | +0.33% | $2M |
| AMZN | 1.01% | 0.70% | +0.30% | $7M |
| ITW | 0.48% | 0.23% | +0.25% | $3M |
| QCOM | 3.25% | 3.00% | +0.25% | $21M |
| PNC | 0.58% | 0.37% | +0.21% | $4M |
| DIS | 0.82% | 0.62% | +0.20% | $5M |
| TXN | 1.33% | 1.14% | +0.19% | $9M |
| IONS | 1.31% | 1.12% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MET-PE | 0.00% | 1.95% | -1.95% | $0 |
| MSFT | 4.58% | 5.05% | -0.46% | $30M |
| KMB | 1.51% | 1.90% | -0.39% | $10M |
| INTC | 0.63% | 1.00% | -0.37% | $4M |
| PG | 1.91% | 2.27% | -0.36% | $12M |
| GS-PJ | 2.02% | 2.35% | -0.33% | $13M |
| HD | 1.59% | 1.89% | -0.30% | $10M |
| LMT | 1.38% | 1.67% | -0.29% | $9M |
| ALL-PH | 2.33% | 2.61% | -0.29% | $15M |
| ADBE | 1.69% | 1.97% | -0.29% | $11M |
| PFE | 1.50% | 1.76% | -0.25% | $10M |
| SCHW-PD | 0.98% | 1.22% | -0.25% | $6M |
| PNC-PP | 1.07% | 1.30% | -0.23% | $7M |
| BAC-PM | 2.55% | 2.76% | -0.21% | $17M |
| WMT | 1.76% | 1.97% | -0.20% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $258M | 39.5% |
| Large Cap | 443 | $327M | 50.0% |
| Mid Cap | 182 | $27M | 4.1% |
| Small Cap | 109 | $11M | 1.7% |
| Micro Cap | 70 | $31M | 4.7% |
Portfolio Analytics
Avg Market Cap
$99.1B
Median Market Cap
$15.7B
Avg P/E
29.3
Median P/E
18.8
Avg Dividend Yield
0.28%
Avg Beta
1.16
# Stocks
705
# ETFs / Funds
175
Top Holdings (880 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.26% | 308,156 | $41M | $132.69 | $6M | +4,957 | +1.6% | |
| 2 | MSFT | 4.58% | 134,590 | $30M | $222.42 | $2M | +2,783 | +2.1% | |
| 3 | QCOM | 3.25% | 139,267 | $21M | $152.34 | $5M | -888 | -0.6% | |
| 4 | BAC-PM | 2.55% | 610,484 | $17M | $27.31 | $1M | +45,708 | +8.1% | |
| 5 | GOOG | 2.49% | 9,285 | $16M | $1,751.86 | $3M | +125 | +1.4% | |
| 6 | ALL-PH | 2.33% | 543,890 | $15M | $27.95 | $838K | +7,511 | +1.4% | |
| 7 | GS-PJ | 2.02% | 482,471 | $13M | $27.33 | $289K | -4,040 | -0.8% | |
| 8 | MET-PF | 1.92% | 462,085 | $13M | $27.20 | $13M | +461,890 | +236866.7% | |
| 9 | PG | 1.91% | 89,718 | $12M | $139.14 | $31K | +132 | +0.1% | |
| 10 | PEP | 1.87% | 82,533 | $12M | $148.30 | $1M | +4,345 | +5.6% | |
| 11 | WMT | 1.76% | 79,986 | $12M | $144.15 | $716K | +2,695 | +3.5% | |
| 12 | JNJ | 1.74% | 72,378 | $11M | $157.38 | $1M | +4,249 | +6.2% | |
| 13 | ADBE | 1.69% | 22,045 | $11M | $500.11 | $182K | -63 | -0.3% | |
| 14 | RSG | 1.68% | 113,669 | $11M | $96.30 | $911K | +6,167 | +5.7% | |
| 15 | HD | 1.59% | 39,036 | $10M | $265.63 | $12K | +1,742 | +4.7% | |
| 16 | DTP | 1.52% | 206,828 | $10M | $48.14 | $720K | +2,295 | +1.1% | |
| 17 | KMB | 1.51% | 73,157 | $10M | $134.83 | -$581K | +2,418 | +3.4% | |
| 18 | COST | 1.50% | 26,092 | $10M | $376.78 | $803K | +661 | +2.6% | |
| 19 | PFE | 1.50% | 266,924 | $10M | $36.81 | $178K | +4,056 | +1.5% | |
| 20 | MGP | 1.48% | 309,366 | $10M | $31.30 | $1M | -759 | -0.2% | |
| 21 | AJG | 1.39% | 73,287 | $9M | $123.71 | $2M | +1,923 | +2.7% | |
| 22 | LMT | 1.38% | 25,479 | $9M | $355.00 | -$157K | +1,470 | +6.1% | |
| 23 | FITBI | 1.38% | 310,341 | $9M | $29.12 | $721K | -1,230 | -0.4% | |
| 24 | DLR-PL | 1.34% | 321,718 | $9M | $27.30 | $5M | +164,340 | +104.4% | |
| 25 | TXN | 1.33% | 52,921 | $9M | $164.13 | $2M | +9,045 | +20.6% | |
| 26 | JPM | 1.32% | 67,800 | $9M | $127.06 | $4M | +17,769 | +35.5% | |
| 27 | IONS | 1.31% | 150,995 | $9M | $56.54 | $2M | +20,796 | +16.0% | |
| 28 | UNP | 1.27% | 39,875 | $8M | $208.23 | $973K | +2,640 | +7.1% | |
| 29 | JPM-PC | 1.26% | 289,880 | $8M | $28.48 | $464K | +5,930 | +2.1% | |
| 30 | VZ | 1.25% | 138,476 | $8M | $58.75 | $612K | +12,023 | +9.5% | |
| 31 | EMR | 1.20% | 97,578 | $8M | $80.37 | $2M | +4,288 | +4.6% | |
| 32 | CSCO | 1.16% | 169,815 | $8M | $44.75 | $785K | -3,171 | -1.8% | |
| 33 | SBUX | 1.14% | 69,861 | $7M | $106.98 | $2M | +5,227 | +8.1% | |
| 34 | PNC-PP | 1.07% | 260,375 | $7M | $26.78 | -$160K | -7,775 | -2.9% | |
| 35 | AMZN | 1.01% | 2,020 | $7M | $3,256.93 | $3M | +790 | +64.2% | |
| 36 | SCHW-PD | 0.98% | 244,785 | $6M | $26.04 | -$342K | -16,350 | -6.3% | |
| 37 | EVRG | 0.97% | 113,744 | $6M | $55.51 | $1M | +14,764 | +14.9% | |
| 38 | VLO | 0.93% | 107,837 | $6M | $56.57 | $1M | -8,079 | -7.0% | |
| 39 | GIS | 0.89% | 99,370 | $6M | $58.80 | $232K | +8,400 | +9.2% | |
| 40 | AMGN | 0.88% | 24,975 | $6M | $229.91 | $1M | +6,684 | +36.5% | |
| 41 | GLW | 0.87% | 157,631 | $6M | $36.00 | $480K | -2,645 | -1.6% | |
| 42 | MMM | 0.85% | 31,748 | $6M | $174.78 | $938K | +2,963 | +10.3% | |
| 43 | USB | 0.83% | 116,916 | $5M | $46.59 | $4M | +75,527 | +182.5% | |
| 44 | KLAC | 0.83% | 20,974 | $5M | $258.89 | $2M | +2,195 | +11.7% | |
| 45 | DIS | 0.82% | 29,628 | $5M | $181.18 | $2M | +2,309 | +8.4% | |
| 46 | T | 0.82% | 186,534 | $5M | $28.76 | $59K | +418 | +0.2% | |
| 47 | V | 0.75% | 22,402 | $5M | $218.73 | $1M | +4,800 | +27.3% | |
| 48 | META | 0.72% | 17,190 | $5M | $273.18 | $2M | +5,867 | +51.8% | |
| 49 | ORCL | 0.72% | 72,353 | $5M | $64.70 | $726K | +6,100 | +9.2% | |
| 50 | RPM | 0.72% | 51,538 | $5M | $90.79 | $903K | +5,958 | +13.1% | |
| 51 | KO | 0.70% | 83,602 | $5M | $54.84 | $3M | +51,596 | +161.2% | |
| 52 | CGNX | 0.65% | 53,089 | $4M | $80.28 | $779K | -410 | -0.8% | |
| 53 | MCD | 0.64% | 19,459 | $4M | $214.61 | $1M | +5,626 | +40.7% | |
| 54 | INTC | 0.63% | 82,660 | $4M | $49.82 | -$1M | -23,080 | -21.8% | |
| 55 | GOOGL | 0.60% | 2,254 | $4M | $1,752.44 | $663K | +11 | +0.5% | |
| 56 | PNC | 0.58% | 25,453 | $4M | $148.98 | $2M | +7,041 | +38.2% | |
| 57 | ACN | 0.57% | 14,255 | $4M | $261.24 | $1M | +2,606 | +22.4% | |
| 58 | PNW | 0.55% | 44,641 | $4M | $79.95 | $313K | +970 | +2.2% | |
| 59 | CLX | 0.53% | 17,083 | $3M | $201.90 | -$115K | +125 | +0.7% | |
| 60 | ITW | 0.48% | 15,465 | $3M | $203.88 | $2M | +8,967 | +138.0% | |
| 61 | MGM | 0.47% | 98,439 | $3M | $31.51 | $1M | +5,195 | +5.6% | |
| 62 | IRM | 0.44% | 96,479 | $3M | $29.48 | $374K | +4,280 | +4.6% | |
| 63 | EXPI | 0.40% | 41,622 | $3M | $63.12 | $936K | -290 | -0.7% | |
| 64 | UNH | 0.40% | 7,483 | $3M | $350.66 | $2M | +6,617 | +764.1% | |
| 65 | CINF | 0.40% | 29,943 | $3M | $87.37 | $39K | -3,113 | -9.4% | |
| 66 | TXRH | 0.39% | 32,928 | $3M | $78.17 | $553K | -325 | -1.0% | |
| 67 | FITBO | 0.36% | 84,885 | $2M | $27.72 | — | +84,885 | — | NEW |
| 68 | KMI | 0.35% | 167,155 | $2M | $13.67 | -$489K | -57,785 | -25.7% | |
| 69 | PLUG | 0.35% | 66,657 | $2M | $33.90 | $2M | +60,093 | +915.5% | |
| 70 | PAYX | 0.34% | 24,168 | $2M | $93.18 | $404K | +1,003 | +4.3% | |
| 71 | ITCI | 0.34% | 70,705 | $2M | $31.79 | $736K | +11,770 | +20.0% | |
| 72 | CVS | 0.34% | 32,322 | $2M | $68.31 | $198K | -2,089 | -6.1% | |
| 73 | TFC | 0.32% | 44,091 | $2M | $47.92 | $404K | -819 | -1.8% | |
| 74 | IBM | 0.31% | 16,016 | $2M | $125.87 | $175K | +886 | +5.9% | |
| 75 | HUN | 0.30% | 77,345 | $2M | $25.13 | $200K | -1,200 | -1.5% | |
| 76 | LYB | 0.29% | 21,023 | $2M | $91.66 | $303K | -2,009 | -8.7% | |
| 77 | LUV | 0.29% | 40,999 | $2M | $46.61 | $1M | +20,588 | +100.9% | |
| 78 | DLR-PJ | 0.28% | 70,234 | $2M | $26.18 | -$70K | -1,800 | -2.5% | |
| 79 | CSX | 0.28% | 19,867 | $2M | $90.75 | $1M | +10,203 | +105.6% | |
| 80 | XONA.DE | 0.27% | 42,667 | $2M | $41.23 | $338K | +1,283 | +3.1% | |
| 81 | LEG | 0.25% | 36,173 | $2M | $44.29 | $1K | -2,714 | -7.0% | |
| 82 | TECK | 0.24% | 87,677 | $2M | $18.15 | $418K | +3,375 | +4.0% | |
| 83 | HBI | 0.23% | 104,060 | $2M | $14.58 | $118K | +15,235 | +17.1% | |
| 84 | TSM | 0.22% | 13,099 | $1M | $109.02 | $375K | +108 | +0.8% | |
| 85 | WM | 0.21% | 11,843 | $1M | $117.96 | $34K | -205 | -1.7% | |
| 86 | CVX | 0.20% | 15,536 | $1M | $84.45 | $188K | -71 | -0.5% | |
| 87 | BA | 0.19% | 5,786 | $1M | $214.14 | $56K | -1,370 | -19.1% | |
| 88 | MPW | 0.19% | 55,570 | $1M | $21.79 | $221K | -600 | -1.1% | |
| 89 | WPC | 0.17% | 16,009 | $1M | $70.59 | $93K | +90 | +0.6% | |
| 90 | PSX | 0.17% | 15,632 | $1M | $69.92 | $263K | -376 | -2.4% | |
| 91 | SPY | 0.16% | 2,854 | $1M | $373.86 | $51K | -181 | -6.0% | |
| 92 | NKE | 0.16% | 7,486 | $1M | $141.46 | $111K | -64 | -0.8% | |
| 93 | BRK-B | 0.16% | 4,565 | $1M | $231.76 | $37K | -230 | -4.8% | |
| 94 | WY | 0.15% | 29,123 | $976K | $33.51 | $106K | -1,375 | -4.5% | |
| 95 | DG | 0.15% | 4,595 | $966K | $210.23 | $807K | +3,835 | +504.6% | |
| 96 | ABT | 0.13% | 7,684 | $841K | $109.45 | $8K | +28 | +0.4% | |
| 97 | PM | 0.12% | 9,728 | $805K | $82.75 | $93K | +231 | +2.4% | |
| 98 | FIS | 0.12% | 5,622 | $795K | $141.41 | -$50K | -121 | -2.1% | |
| 99 | CAT | 0.12% | 4,364 | $794K | $181.94 | $143K | — | — | |
| 100 | PFL | 0.11% | 63,181 | $723K | $11.44 | $84K | — | — |