Asset Manager
← All Institutions
Sonora Investment Management, LLC
Market Value
$690M
+5.6%
Holdings
874
-6
New Purchases
95
Added To
166
Closed
75
Reduced
152
Top 10 Concentration
25.9%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFC | 1.32% | 0.32% | +0.99% | $9M |
| LYB | 0.88% | 0.29% | +0.59% | $6M |
| LUV | 0.79% | 0.29% | +0.50% | $5M |
| ORCL | 1.12% | 0.72% | +0.40% | $8M |
| PAGS | 0.35% | 0.04% | +0.31% | $2M |
| VLO | 1.22% | 0.93% | +0.28% | $8M |
| GOOG | 2.77% | 2.49% | +0.28% | $19M |
| JPM | 1.59% | 1.32% | +0.27% | $11M |
| LEG | 0.51% | 0.25% | +0.26% | $3M |
| USB | 1.09% | 0.83% | +0.25% | $7M |
| MGM | 0.72% | 0.47% | +0.24% | $5M |
| ITW | 0.72% | 0.48% | +0.24% | $5M |
| KLAC | 1.06% | 0.83% | +0.23% | $7M |
| MCD | 0.82% | 0.64% | +0.18% | $6M |
| DIS | 0.99% | 0.82% | +0.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.25% | 6.26% | -1.01% | $36M |
| ALL-PH | 1.35% | 2.33% | -0.98% | $9M |
| MET-PF | 1.15% | 1.92% | -0.78% | $8M |
| BAC-PM | 1.93% | 2.55% | -0.63% | $13M |
| PEP | 1.33% | 1.87% | -0.54% | $9M |
| QCOM | 2.89% | 3.25% | -0.35% | $20M |
| DLR-PL | 1.02% | 1.34% | -0.32% | $7M |
| IONS | 1.07% | 1.31% | -0.24% | $7M |
| GS-PJ | 1.78% | 2.02% | -0.24% | $12M |
| FITBI | 1.18% | 1.38% | -0.20% | $8M |
| JPM-PC | 1.07% | 1.26% | -0.20% | $7M |
| ADBE | 1.50% | 1.69% | -0.18% | $10M |
| WMT | 1.59% | 1.76% | -0.18% | $11M |
| PG | 1.74% | 1.91% | -0.17% | $12M |
| GLW | 0.72% | 0.87% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $270M | 39.2% |
| Large Cap | 433 | $344M | 49.9% |
| Mid Cap | 176 | $31M | 4.4% |
| Small Cap | 112 | $13M | 1.9% |
| Micro Cap | 74 | $31M | 4.5% |
Portfolio Analytics
Avg Market Cap
$101.3B
Median Market Cap
$15.7B
Avg P/E
28.9
Median P/E
18.0
Avg Dividend Yield
0.27%
Avg Beta
0.78
# Stocks
710
# ETFs / Funds
164
Top Holdings (874 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.25% | 296,414 | $36M | $122.15 | -$5M | -11,742 | -3.8% | |
| 2 | MSFT | 4.46% | 130,477 | $31M | $235.77 | $826K | -4,113 | -3.1% | |
| 3 | QCOM | 2.89% | 150,595 | $20M | $132.59 | -$1M | +11,328 | +8.1% | |
| 4 | GOOG | 2.77% | 9,246 | $19M | $2,068.68 | $3M | -39 | -0.4% | |
| 5 | BAC-PM | 1.93% | 490,599 | $13M | $27.08 | -$3M | -119,885 | -19.6% | |
| 6 | GS-PJ | 1.78% | 455,276 | $12M | $27.02 | -$884K | -27,195 | -5.6% | |
| 7 | PG | 1.74% | 88,704 | $12M | $135.43 | -$470K | -1,014 | -1.1% | |
| 8 | JNJ | 1.74% | 72,983 | $12M | $164.35 | $604K | +605 | +0.8% | |
| 9 | HD | 1.71% | 38,571 | $12M | $305.26 | $1M | -465 | -1.2% | |
| 10 | RSG | 1.59% | 110,566 | $11M | $99.35 | $39K | -3,103 | -2.7% | |
| 11 | JPM | 1.59% | 72,103 | $11M | $152.23 | $2M | +4,303 | +6.3% | |
| 12 | WMT | 1.59% | 80,744 | $11M | $135.82 | -$563K | +758 | +0.9% | |
| 13 | DTP | 1.54% | 213,518 | $11M | $49.69 | $653K | +6,690 | +3.2% | |
| 14 | ADBE | 1.50% | 21,830 | $10M | $475.40 | -$647K | -215 | -1.0% | |
| 15 | KMB | 1.50% | 74,288 | $10M | $139.05 | $466K | +1,131 | +1.6% | |
| 16 | MGP | 1.49% | 316,141 | $10M | $32.62 | $630K | +6,775 | +2.2% | |
| 17 | LMT | 1.45% | 27,153 | $10M | $369.50 | $988K | +1,674 | +6.6% | |
| 18 | PFE | 1.45% | 276,622 | $10M | $36.23 | $197K | +9,698 | +3.6% | |
| 19 | TXN | 1.45% | 52,902 | $10M | $188.99 | $1M | -19 | -0.0% | |
| 20 | COST | 1.38% | 26,947 | $9M | $352.47 | -$333K | +855 | +3.3% | |
| 21 | ALL-PH | 1.35% | 343,774 | $9M | $27.01 | -$6M | -200,116 | -36.8% | |
| 22 | AJG | 1.34% | 74,328 | $9M | $124.77 | $208K | +1,041 | +1.4% | |
| 23 | PEP | 1.33% | 65,052 | $9M | $141.46 | -$3M | -17,481 | -21.2% | |
| 24 | TFC | 1.32% | 155,867 | $9M | $58.32 | $7M | +111,776 | +253.5% | |
| 25 | CSCO | 1.31% | 174,342 | $9M | $51.71 | $1M | +4,527 | +2.7% | |
| 26 | UNP | 1.27% | 39,861 | $9M | $220.42 | $483K | -14 | -0.0% | |
| 27 | EMR | 1.27% | 97,293 | $9M | $90.22 | $936K | -285 | -0.3% | |
| 28 | VZ | 1.23% | 146,025 | $8M | $58.15 | $356K | +7,549 | +5.5% | |
| 29 | VLO | 1.22% | 117,415 | $8M | $71.60 | $2M | +9,578 | +8.9% | |
| 30 | FITBI | 1.18% | 288,991 | $8M | $28.15 | -$902K | -21,350 | -6.9% | |
| 31 | MET-PF | 1.15% | 299,550 | $8M | $26.46 | -$5M | -162,535 | -35.2% | |
| 32 | SBUX | 1.14% | 72,095 | $8M | $109.27 | $404K | +2,234 | +3.2% | |
| 33 | ORCL | 1.12% | 109,652 | $8M | $70.17 | $3M | +37,299 | +51.5% | |
| 34 | USB | 1.09% | 135,358 | $7M | $55.31 | $2M | +18,442 | +15.8% | |
| 35 | EVRG | 1.08% | 124,685 | $7M | $59.53 | $1M | +10,941 | +9.6% | |
| 36 | IONS | 1.07% | 163,923 | $7M | $44.96 | -$1M | +12,928 | +8.6% | |
| 37 | JPM-PC | 1.07% | 268,115 | $7M | $27.48 | -$888K | -21,765 | -7.5% | |
| 38 | KLAC | 1.06% | 22,178 | $7M | $330.42 | $2M | +1,204 | +5.7% | |
| 39 | DLR-PL | 1.02% | 264,935 | $7M | $26.65 | -$2M | -56,783 | -17.6% | |
| 40 | DIS | 0.99% | 37,114 | $7M | $184.51 | $1M | +7,486 | +25.3% | |
| 41 | MMM | 0.97% | 34,901 | $7M | $192.69 | $1M | +3,153 | +9.9% | |
| 42 | PNC-PP | 0.95% | 246,320 | $7M | $26.65 | -$409K | -14,055 | -5.4% | |
| 43 | AMGN | 0.94% | 26,020 | $6M | $248.81 | $732K | +1,045 | +4.2% | |
| 44 | AMZN | 0.92% | 2,043 | $6M | $3,093.98 | -$258K | +23 | +1.1% | |
| 45 | GIS | 0.90% | 101,187 | $6M | $61.32 | $362K | +1,817 | +1.8% | |
| 46 | LYB | 0.88% | 58,382 | $6M | $104.06 | $4M | +37,359 | +177.7% | |
| 47 | SCHW-PD | 0.86% | 233,530 | $6M | $25.36 | -$452K | -11,255 | -4.6% | |
| 48 | T | 0.82% | 186,451 | $6M | $30.27 | $279K | -83 | -0.0% | |
| 49 | MCD | 0.82% | 25,140 | $6M | $224.14 | $1M | +5,681 | +29.2% | |
| 50 | V | 0.82% | 26,592 | $6M | $211.72 | $730K | +4,190 | +18.7% | |
| 51 | LUV | 0.79% | 89,116 | $5M | $61.06 | $4M | +48,117 | +117.4% | |
| 52 | PNC | 0.74% | 29,223 | $5M | $175.41 | $1M | +3,770 | +14.8% | |
| 53 | INTC | 0.73% | 78,745 | $5M | $64.00 | $922K | -3,915 | -4.7% | |
| 54 | RPM | 0.72% | 54,313 | $5M | $91.86 | $310K | +2,775 | +5.4% | |
| 55 | MGM | 0.72% | 130,596 | $5M | $37.99 | $2M | +32,157 | +32.7% | |
| 56 | GLW | 0.72% | 113,970 | $5M | $43.51 | -$716K | -43,661 | -27.7% | |
| 57 | ACN | 0.72% | 17,934 | $5M | $276.24 | $1M | +3,679 | +25.8% | |
| 58 | ITW | 0.72% | 22,353 | $5M | $221.54 | $2M | +6,888 | +44.5% | |
| 59 | META | 0.71% | 16,530 | $5M | $294.56 | $173K | -660 | -3.8% | |
| 60 | KO | 0.71% | 92,317 | $5M | $52.71 | $281K | +8,715 | +10.4% | |
| 61 | GOOGL | 0.67% | 2,247 | $5M | $2,062.31 | $684K | -7 | -0.3% | |
| 62 | CGNX | 0.62% | 51,153 | $4M | $82.99 | -$17K | -1,936 | -3.6% | |
| 63 | UNH | 0.57% | 10,488 | $4M | $372.04 | $1M | +3,005 | +40.2% | |
| 64 | PNW | 0.53% | 45,166 | $4M | $81.34 | $105K | +525 | +1.2% | |
| 65 | IRM | 0.51% | 95,579 | $4M | $37.01 | $693K | -900 | -0.9% | |
| 66 | LEG | 0.51% | 76,362 | $3M | $45.65 | $2M | +40,189 | +111.1% | |
| 67 | EXPI | 0.46% | 69,969 | $3M | $45.55 | $560K | +28,347 | +68.1% | |
| 68 | CLX | 0.46% | 16,393 | $3M | $192.89 | -$287K | -690 | -4.0% | |
| 69 | PAYX | 0.42% | 29,433 | $3M | $98.02 | $633K | +5,265 | +21.8% | |
| 70 | CINF | 0.42% | 27,969 | $3M | $103.08 | $267K | -1,974 | -6.6% | |
| 71 | KMI | 0.42% | 172,569 | $3M | $16.65 | $588K | +5,414 | +3.2% | |
| 72 | TXRH | 0.36% | 26,020 | $2M | $95.93 | -$78K | -6,908 | -21.0% | |
| 73 | ITCI | 0.36% | 72,648 | $2M | $33.93 | $217K | +1,943 | +2.8% | |
| 74 | PAGS | 0.35% | 52,562 | $2M | $46.31 | $2M | +48,177 | +1098.7% | |
| 75 | IBM | 0.35% | 18,146 | $2M | $133.25 | $402K | +2,130 | +13.3% | |
| 76 | CVS | 0.34% | 31,148 | $2M | $75.22 | $135K | -1,174 | -3.6% | |
| 77 | XONA.DE | 0.33% | 41,000 | $2M | $55.83 | $530K | -1,667 | -3.9% | |
| 78 | PLUG | 0.32% | 60,810 | $2M | $35.83 | -$81K | -5,847 | -8.8% | |
| 79 | HBI | 0.30% | 106,375 | $2M | $19.67 | $575K | +2,315 | +2.2% | |
| 80 | CVX | 0.30% | 19,448 | $2M | $104.79 | $726K | +3,912 | +25.2% | |
| 81 | FITBO | 0.26% | 66,800 | $2M | $26.53 | -$581K | -18,085 | -21.3% | |
| 82 | CSX | 0.25% | 18,211 | $2M | $96.43 | -$47K | -1,656 | -8.3% | |
| 83 | TECK | 0.25% | 89,012 | $2M | $19.18 | $116K | +1,335 | +1.5% | |
| 84 | DLR-PJ | 0.23% | 61,084 | $2M | $26.52 | -$219K | -9,150 | -13.0% | |
| 85 | TSM | 0.22% | 13,061 | $2M | $118.29 | $117K | -38 | -0.3% | |
| 86 | WM | 0.22% | 11,858 | $2M | $129.03 | $133K | +15 | +0.1% | |
| 87 | BA | 0.21% | 5,774 | $1M | $254.76 | $232K | -12 | -0.2% | |
| 88 | PSX | 0.18% | 15,543 | $1M | $81.52 | $174K | -89 | -0.6% | |
| 89 | WPC | 0.18% | 17,900 | $1M | $70.78 | $137K | +1,891 | +11.8% | |
| 90 | MPW | 0.17% | 56,465 | $1M | $21.29 | -$9K | +895 | +1.6% | |
| 91 | DG | 0.17% | 5,868 | $1M | $202.62 | $223K | +1,273 | +27.7% | |
| 92 | BRK-B | 0.17% | 4,639 | $1M | $255.44 | $127K | +74 | +1.6% | |
| 93 | HUN | 0.17% | 40,060 | $1M | $28.83 | -$789K | -37,285 | -48.2% | |
| 94 | SPY | 0.16% | 2,724 | $1M | $396.48 | $13K | -130 | -4.6% | |
| 95 | T-PA | 0.15% | 39,345 | $1M | $26.38 | $509K | +19,850 | +101.8% | |
| 96 | WY | 0.14% | 28,038 | $998K | $35.59 | $22K | -1,085 | -3.7% | |
| 97 | AMAT | 0.14% | 7,331 | $979K | $133.54 | $351K | +55 | +0.8% | |
| 98 | CAT | 0.14% | 4,220 | $978K | $231.75 | $184K | -144 | -3.3% | |
| 99 | NKE | 0.14% | 7,260 | $965K | $132.92 | -$94K | -226 | -3.0% | |
| 100 | PM | 0.13% | 9,784 | $868K | $88.72 | $63K | +56 | +0.6% |