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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
+3.77%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$45.9M
Cap. Flow
+$22.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
25.02%
Holding
1,509
New
310
Increased
140
Reduced
127
Closed
269

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
ABB
ABB Ltd
ABB
+$5.77M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
DD icon
DuPont de Nemours
DD
+$3.39M
5
BBT.PRH
BB&T Corporation
BBT.PRH
+$3.36M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.27M
2
CVS icon
CVS Health
CVS
+$1.13M
3
CAH icon
Cardinal Health
CAH
+$960K
4
GOV
Government Properties Income Trust
GOV
+$956K
5
CGNX icon
Cognex
CGNX
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.55%
2 Technology 12.37%
3 Industrials 7.12%
4 Financials 5.36%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
$66.1K 0.01%
440
– –
ADI icon
227
Analog Devices
ADI
$175B
$65.4K 0.01%
+735
New +$65.1K
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$64.7K 0.01%
1,099
+350
+47% +$20.1K
CPT icon
229
Camden Property Trust
CPT
$12.3B
$64.4K 0.01%
700
– –
SLX icon
230
VanEck Steel ETF
SLX
$177M
$63.3K 0.01%
+1,381
New +$59.5K
PAA icon
231
Plains All American Pipeline
PAA
$18B
$62.6K 0.01%
3,034
– –
WY icon
232
Weyerhaeuser
WY
$17B
$62.1K 0.01%
1,760
-160
-8% -$5.66K
JNPR
233
DELISTED
Juniper Networks
JNPR
$62K 0.01%
2,175
– –
V icon
234
Visa
V
$712B
$61.9K 0.01%
543
– –
PH icon
235
Parker-Hannifin
PH
$125B
$59.9K 0.01%
300
-56
-16% -$10.4K
PWB icon
236
Invesco Large Cap Growth ETF
PWB
$2.42B
$59.3K 0.01%
+1,430
New +$58K
CDP icon
237
COPT Defense Properties
CDP
$4.15B
$58.4K 0.01%
2,000
– –
NFLX icon
238
Netflix
NFLX
$340B
$58.4K 0.01%
3,040
– –
CMCSA icon
239
Comcast
CMCSA
$96B
$57.6K 0.01%
1,438
+840
+140% +$31.6K
CIO
240
DELISTED
City Office REIT
CIO
$57.6K 0.01%
4,425
+425
+11% +$5.57K
AXDX
241
DELISTED
Accelerate Diagnostics
AXDX
$57.5K 0.01%
220
– –
PK icon
242
Park Hotels & Resorts
PK
$3.19B
$57.5K 0.01%
2,000
– –
BUD
243
DELISTED
ANHEUSER BUSCH COS INC
BUD
$57.3K 0.01%
+514
New +$57.3K
JWN
244
DELISTED
Nordstrom
JWN
$56.9K 0.01%
1,200
– –
PMX
245
DELISTED
PIMCO Municipal Income Fund III
PMX
$54.7K 0.01%
4,725
– –
TSLA icon
246
Tesla
TSLA
$1.38T
$54.5K 0.01%
2,625
– –
NGHCO
247
DELISTED
National General Holdings Corp
NGHCO
$53.9K 0.01%
2,152
+1,152
+115% +$29.3K
CAG icon
248
Conagra Brands
CAG
$7.72B
$53.7K 0.01%
1,425
– –
GMO
249
DELISTED
General Moly, Inc.
GMO
$53.6K 0.01%
162,807
– –
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$12.5B
$53.5K 0.01%
600
– –
8 9
10
11 12

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KFM
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BCA
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DIC
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Sonora Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sonora Investment Management held 1,509 positions worth $622M, up 8% from $576M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management deployed $22.8M of net new capital in Q4 2017, opening 310 new positions and adding to 140 existing holdings. Its largest new stake was Apple: 306,104 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.27M trimmed.

  • Sonora Investment Management's largest Q4 2017 buy was Apple: 306,104 shares worth $13M.
  • Sonora Investment Management added most to DuPont de Nemours in Q4 2017, an estimated $3.39M increase.
  • Sonora Investment Management's biggest Q4 2017 reduction was LyondellBasell Industries, cutting an estimated $2.27M.
  • Sonora Investment Management fully exited CVS Health in Q4 2017, selling an estimated $1.13M.
  • Sonora Investment Management's ten largest holdings make up 25% of its $622M portfolio in Q4 2017.
  • Sonora Investment Management opened 310 new positions and closed 269 in Q4 2017.
  • Sonora Investment Management's portfolio value rose 8% quarter-over-quarter to $622M.

Based on Sonora Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.