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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
DHS icon
251
WisdomTree US High Dividend Fund
DHS
$1.6B
$55K 0.01%
+850
New +$59.2K
WY icon
252
Weyerhaeuser
WY
$17B
$55K 0.01%
2,519
+4
+0.2% +$107
CRM icon
253
Salesforce
CRM
$211B
$52K 0.01%
377
+43
+13% +$5.92K
PAA icon
254
Plains All American Pipeline
PAA
$18B
$52K 0.01%
2,584
– –
PK icon
255
Park Hotels & Resorts
PK
$3.19B
$52K 0.01%
2,000
– –
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$52K 0.01%
565
– –
SNY icon
257
Sanofi
SNY
$107B
$52K 0.01%
1,200
– –
THQ
258
abrdn Healthcare Opportunities Fund
THQ
$813M
$51K 0.01%
3,039
– –
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$113B
$51K 0.01%
525
+150
+40% +$15.6K
YUMC icon
260
Yum China
YUMC
$15.3B
$51K 0.01%
1,512
– –
ZTS icon
261
Zoetis
ZTS
$32B
$51K 0.01%
591
– –
EXD
262
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$51K 0.01%
6,035
-2,000
-25% -$17.2K
CLX icon
263
Clorox
CLX
$12.4B
$50K 0.01%
+325
New +$50.6K
STAG icon
264
STAG Industrial
STAG
$7.17B
$50K 0.01%
2,000
– –
WFC.PRT
265
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$50K 0.01%
2,000
– –
CELG
266
DELISTED
Celgene Corp
CELG
$50K 0.01%
786
– –
CIO
267
DELISTED
City Office REIT
CIO
$49K 0.01%
4,750
-425
-8% -$4.76K
AMLP icon
268
Alerian MLP ETF
AMLP
$13.4B
$48K 0.01%
1,104
+504
+84% +$24.7K
CP icon
269
Canadian Pacific Kansas City
CP
$82.7B
$48K 0.01%
1,345
+210
+19% +$8.4K
MQY icon
270
BlackRock MuniYield Quality Fund
MQY
$795M
$48K 0.01%
3,700
– –
SCG
271
DELISTED
Scana
SCG
$48K 0.01%
1,000
– –
ADM icon
272
Archer Daniels Midland
ADM
$39.3B
$47K 0.01%
1,142
– –
PSA icon
273
Public Storage
PSA
$58.5B
$47K 0.01%
230
+6
+3% +$1.23K
MOG.A icon
274
Moog Inc Class A
MOG.A
$11.9B
$46K 0.01%
600
– –
WPC icon
275
W.P. Carey
WPC
$16.1B
$46K 0.01%
715
– –
9 10
11
12 13

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LBD
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AG
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FMT
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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 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.