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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
HOLX
251
DELISTED
Hologic
HOLX
$36.7K 0.01%
1,000
– –
STPZ icon
252
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$36.5K 0.01%
700
– –
WNRL
253
DELISTED
Western Refining Logistics, LP
WNRL
$36.1K 0.01%
1,400
– –
LOW icon
254
Lowe's Companies
LOW
$117B
$35.9K 0.01%
449
+76
+20% +$5.82K
TBT icon
255
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$35.6K 0.01%
1,000
– –
EPI icon
256
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$35.2K 0.01%
1,400
-650
-32% -$16.9K
TEL icon
257
TE Connectivity
TEL
$58.7B
$35.2K 0.01%
+424
New +$34.1K
RGLD icon
258
Royal Gold
RGLD
$22.3B
$34.6K 0.01%
402
– –
C icon
259
Citigroup
C
$223B
$33.8K 0.01%
465
+55
+13% +$3.75K
LUX
260
DELISTED
Luxottica Group
LUX
$33.4K 0.01%
600
– –
LTC
261
LTC Properties
LTC
$2.19B
$32.9K 0.01%
700
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$31.7K 0.01%
+560
New +$30.7K
WD icon
263
Walker & Dunlop
WD
$1.42B
$31.4K 0.01%
600
– –
CRM icon
264
Salesforce
CRM
$211B
$31.2K 0.01%
334
-345
-51% -$31.7K
CCJ icon
265
Cameco
CCJ
$43.6B
$30.9K 0.01%
3,200
-375
-10% -$3.72K
RMD icon
266
ResMed
RMD
$34.7B
$30.8K 0.01%
400
– –
RF icon
267
Regions Financial
RF
$25.8B
$30.5K 0.01%
2,000
– –
GEH.CL
268
DELISTED
General Electric Capital Corp.
GEH.CL
$30.2K 0.01%
1,185
+185
+19% +$4.71K
TSM icon
269
TSMC
TSM
$2.17T
$30K 0.01%
800
– –
CB
270
DELISTED
CHUBB CORPORATION
CB
$29.9K 0.01%
210
– –
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.9B
$29.8K 0.01%
580
– –
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$113B
$29.8K 0.01%
314
– –
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$29.5K 0.01%
500
– –
BIIB icon
274
Biogen
BIIB
$32.3B
$29.1K 0.01%
93
+25
+37% +$7.4K
SNAP icon
275
Snap
SNAP
$9.18B
$28.6K 0.01%
1,970
+1,000
+103% +$14.5K
9 10
11
12 13

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KFM
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CCP
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BCA
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DIC
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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.