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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
-5.96%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$34.7M
Cap. Flow
+$35.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
23.15%
Holding
1,444
New
160
Increased
209
Reduced
132
Closed
119

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.91M
2
PEP icon
PepsiCo
PEP
+$1.66M
3
SBUX icon
Starbucks
SBUX
+$1.62M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.2M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.31M
2
VMC icon
Vulcan Materials
VMC
+$5.28M
3
DD icon
DuPont de Nemours
DD
+$3.24M
4
SLB icon
SLB Ltd
SLB
+$2.68M
5
ETN icon
Eaton
ETN
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.94%
2 Technology 11.29%
3 Industrials 6.62%
4 Healthcare 5.91%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$127B
$72K 0.01%
459
+9
+2% +$1.5K
PSA.PRW
227
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$72K 0.01%
3,250
– –
BAC.PRL icon
228
Bank of America Series L
BAC.PRL
$3.99B
$70K 0.01%
56
– –
PSA.PRV.CL
229
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$70K 0.01%
3,092
– –
UNH icon
230
UnitedHealth
UNH
$353B
$69K 0.01%
276
+44
+19% +$11.6K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30.9B
$69K 0.01%
1,412
– –
BABA icon
232
Alibaba
BABA
$296B
$68K 0.01%
499
-500
-50% -$73.9K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$68K 0.01%
517
+17
+3% +$2.6K
EIX icon
234
Edison International
EIX
$27B
$67K 0.01%
1,189
– –
EXAS
235
DELISTED
Exact Sciences
EXAS
$66K 0.01%
1,040
-60
-5% -$4.12K
INVH icon
236
Invitation Homes
INVH
$17.4B
$65K 0.01%
3,228
– –
VFH icon
237
Vanguard Financials ETF
VFH
$13.9B
$65K 0.01%
1,100
– –
ADI icon
238
Analog Devices
ADI
$175B
$63K 0.01%
735
– –
ANET icon
239
Arista Networks
ANET
$246B
$60K 0.01%
4,560
– –
SYY icon
240
Sysco
SYY
$39.3B
$60K 0.01%
954
+200
+27% +$13.5K
INSM icon
241
Insmed
INSM
$25.9B
$59K 0.01%
+4,500
New +$71.8K
JCI icon
242
Johnson Controls International
JCI
$84.6B
$59K 0.01%
1,988
-3,494
-64% -$115K
IP icon
243
International Paper
IP
$20.8B
$58K 0.01%
1,519
+28
+2% +$1.18K
SO icon
244
Southern Company
SO
$102B
$58K 0.01%
1,322
-128
-9% -$5.82K
CAPL icon
245
CrossAmerica Partners
CAPL
$881M
$57K 0.01%
4,000
– –
CPT icon
246
Camden Property Trust
CPT
$12.3B
$57K 0.01%
650
-50
-7% -$4.58K
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.9B
$57K 0.01%
820
– –
JWN
248
DELISTED
Nordstrom
JWN
$56K 0.01%
1,200
– –
MCO icon
249
Moody's
MCO
$89.2B
$56K 0.01%
+400
New +$60.3K
PRU icon
250
Prudential Financial
PRU
$41.3B
$56K 0.01%
683
+128
+23% +$11.8K
8 9
10
11 12

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Sonora Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sonora Investment Management held 1,444 positions worth $689M, down 4.8% from $724M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sonora Investment Management deployed $35.2M of net new capital in Q4 2018, opening 160 new positions and adding to 209 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 12,000 shares worth $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ABB Ltd, an estimated $5.31M trimmed.

  • Sonora Investment Management's largest Q4 2018 buy was Vanguard Morningstar Growth ETF: 12,000 shares worth $269K.
  • Sonora Investment Management added most to Lockheed Martin in Q4 2018, an estimated $1.91M increase.
  • Sonora Investment Management's biggest Q4 2018 reduction was ABB Ltd, cutting an estimated $5.31M.
  • Sonora Investment Management fully exited Vulcan Materials in Q4 2018, selling an estimated $5.28M.
  • Sonora Investment Management's ten largest holdings make up 23% of its $689M portfolio in Q4 2018.
  • Sonora Investment Management opened 160 new positions and closed 119 in Q4 2018.
  • Sonora Investment Management's portfolio value fell 4.8% quarter-over-quarter to $689M.

Based on Sonora Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.