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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
+2.2%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$46.3M
Cap. Flow
+$28M
Cap. Flow %
4.85%
Top 10 Hldgs %
25.72%
Holding
1,352
New
315
Increased
155
Reduced
115
Closed
155

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.82M
2
STI
SunTrust Banks, Inc.
STI
+$4.16M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.82M
4
ORCL icon
Oracle
ORCL
+$1.92M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
WFC icon
Wells Fargo
WFC
+$5.04M
3
TFC icon
Truist Financial
TFC
+$3.62M
4
GPC icon
Genuine Parts
GPC
+$2.64M
5
GWW icon
W.W. Grainger
GWW
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Technology 8.42%
3 Industrials 6.52%
4 Healthcare 5.04%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$51.7B
$44.4K 0.01%
336
+136
+68% +$17.6K
WRK
227
DELISTED
WestRock Company
WRK
$44.2K 0.01%
780
– –
HOG icon
228
Harley-Davidson
HOG
$2.92B
$43.4K 0.01%
900
– –
VER
229
DELISTED
VEREIT, Inc.
VER
$43.3K 0.01%
1,045
– –
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43.3K 0.01%
714
+380
+114% +$21.3K
WELL icon
231
Welltower
WELL
$172B
$42.7K 0.01%
608
– –
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$42.5K 0.01%
749
– –
ADNT icon
233
Adient
ADNT
$1.47B
$42.5K 0.01%
506
– –
BABA icon
234
Alibaba
BABA
$296B
$42.5K 0.01%
246
-474
-66% -$76.8K
INXX
235
DELISTED
Columbia India Infrastructure ETF
INXX
$42.4K 0.01%
3,000
-3,200
-52% -$45.7K
CAPL icon
236
CrossAmerica Partners
CAPL
$881M
$40.9K 0.01%
1,500
– –
SYY icon
237
Sysco
SYY
$39.3B
$40.7K 0.01%
754
– –
WPC icon
238
W.P. Carey
WPC
$16.1B
$40.4K 0.01%
+613
New +$40.8K
TNL icon
239
Travel + Leisure Co
TNL
$4.36B
$39.5K 0.01%
831
– –
BTE icon
240
Baytex Energy
BTE
$3.31B
$39.4K 0.01%
13,100
– –
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38.6K 0.01%
+1,000
New +$34K
MIDD icon
242
Middleby
MIDD
$5.1B
$38.5K 0.01%
300
– –
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22B
$38.4K 0.01%
420
+77
+22% +$6.9K
CP icon
244
Canadian Pacific Kansas City
CP
$82.7B
$38.1K 0.01%
1,135
– –
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$38K 0.01%
+360
New +$37.4K
SKX
246
DELISTED
Skechers
SKX
$37.6K 0.01%
1,500
+1,000
+200% +$27.3K
ZBH icon
247
Zimmer Biomet
ZBH
$19.2B
$37.5K 0.01%
330
– –
DOC
248
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37.2K 0.01%
2,100
+100
+5% +$1.84K
GEB.CL
249
DELISTED
General Electric Capital Corp
GEB.CL
$36.9K 0.01%
1,456
+456
+46% +$11.5K
YUM icon
250
Yum! Brands
YUM
$42B
$36.8K 0.01%
500
– –
8 9
10
11 12

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Sonora Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sonora Investment Management held 1,352 positions worth $576M, up 8.7% from $530M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sonora Investment Management deployed $28M of net new capital in Q3 2017, opening 315 new positions and adding to 155 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 73,541 shares worth $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.04M trimmed.

  • Sonora Investment Management's largest Q3 2017 buy was SunTrust Banks, Inc.: 73,541 shares worth $4.4M.
  • Sonora Investment Management added most to Union Pacific in Q3 2017, an estimated $6.82M increase.
  • Sonora Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $5.04M.
  • Sonora Investment Management fully exited Apple in Q3 2017, selling an estimated $10.6M.
  • Sonora Investment Management's ten largest holdings make up 26% of its $576M portfolio in Q3 2017.
  • Sonora Investment Management opened 315 new positions and closed 155 in Q3 2017.
  • Sonora Investment Management's portfolio value rose 8.7% quarter-over-quarter to $576M.

Based on Sonora Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.