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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
BCS.PRD.CL
251
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$53.3K 0.01%
+2,000
New +$53.2K
FFH
252
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$53.2K 0.01%
100
– –
LNG icon
253
Cheniere Energy
LNG
$58.3B
$53.1K 0.01%
986
+400
+68% +$19.3K
MOG.A icon
254
Moog Inc Class A
MOG.A
$11.9B
$52.1K 0.01%
600
– –
DTK.CL
255
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$51.4K 0.01%
+2,000
New +$51.7K
WAL icon
256
Western Alliance Bancorporation
WAL
$8.57B
$51K 0.01%
900
– –
LH icon
257
Labcorp
LH
$27.2B
$50.6K 0.01%
369
– –
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
$49.5K 0.01%
1,000
– –
GLOP
259
DELISTED
GASLOG PARTNERS LP
GLOP
$49.5K 0.01%
2,000
– –
WRK
260
DELISTED
WestRock Company
WRK
$49.3K 0.01%
780
– –
BCE icon
261
BCE
BCE
$21.9B
$48K 0.01%
1,000
-256
-20% -$12.2K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47.6K 0.01%
714
– –
PSA icon
263
Public Storage
PSA
$58.5B
$46.5K 0.01%
223
+156
+233% +$33K
HOG icon
264
Harley-Davidson
HOG
$2.92B
$45.8K 0.01%
900
– –
SYY icon
265
Sysco
SYY
$39.3B
$45.8K 0.01%
754
– –
UPS icon
266
United Parcel Service
UPS
$89.6B
$44.7K 0.01%
375
– –
AMLP icon
267
Alerian MLP ETF
AMLP
$13.4B
$44.7K 0.01%
828
-149
-15% -$7.97K
PRB
268
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$43.6K 0.01%
+1,800
New +$44K
GOV
269
DELISTED
Government Properties Income Trust
GOV
$43.6K 0.01%
2,350
-51,305
-96% -$956K
VXX
270
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$43.5K 0.01%
+1,559
New +$51.4K
SNY icon
271
Sanofi
SNY
$107B
$43K 0.01%
1,000
– –
HOLX
272
DELISTED
Hologic
HOLX
$42.8K 0.01%
1,000
– –
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$113B
$42.2K 0.01%
414
+100
+32% +$9.85K
CP icon
274
Canadian Pacific Kansas City
CP
$82.7B
$41.5K 0.01%
1,135
– –
WPC icon
275
W.P. Carey
WPC
$16.1B
$41.3K 0.01%
613
– –
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 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.