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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
VET icon
276
Vermilion Energy
VET
$1.9B
$28.5K ﹤0.01%
800
– –
CNSL
277
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28.2K ﹤0.01%
1,480
– –
MER.PRP.CL
278
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$28K ﹤0.01%
1,055
– –
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$27.8K ﹤0.01%
340
– –
NTRS icon
280
Northern Trust
NTRS
$34.2B
$27.6K ﹤0.01%
300
– –
CTSH icon
281
Cognizant
CTSH
$28.8B
$27.6K ﹤0.01%
380
– –
SHOP icon
282
Shopify
SHOP
$197B
$27.4K ﹤0.01%
2,350
-1,000
-30% -$10.2K
VFC icon
283
VF Corp
VFC
$5.37B
$27.1K ﹤0.01%
453
+175
+63% +$10.1K
CHCT
284
Community Healthcare Trust
CHCT
$428M
$27K ﹤0.01%
1,000
– –
PWT
285
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$26.5K ﹤0.01%
+860
New +$26.5K
MAR icon
286
Marriott International
MAR
$91.5B
$26.5K ﹤0.01%
240
– –
LNG icon
287
Cheniere Energy
LNG
$58.3B
$26.4K ﹤0.01%
+586
New +$25.9K
WFC.PRT
288
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$26.2K ﹤0.01%
1,000
– –
KOPN icon
289
Kopin
KOPN
$833M
$25.9K ﹤0.01%
6,200
+1,000
+19% +$3.92K
GT icon
290
Goodyear
GT
$1.83B
$25.8K ﹤0.01%
775
– –
ENB icon
291
Enbridge
ENB
$110B
$25.6K ﹤0.01%
611
– –
NYMTO
292
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$25.4K ﹤0.01%
1,000
– –
ALKS icon
293
Alkermes
ALKS
$7.95B
$25.4K ﹤0.01%
500
– –
NGHCO
294
DELISTED
National General Holdings Corp
NGHCO
$25.3K ﹤0.01%
1,000
– –
SBRA icon
295
Sabra Healthcare REIT
SBRA
$5.27B
$24.6K ﹤0.01%
+1,123
New +$25.4K
AAL icon
296
American Airlines Group
AAL
$9.03B
$23.9K ﹤0.01%
504
+1
+0.2% +$48
ARCC icon
297
Ares Capital
ARCC
$14.3B
$23.9K ﹤0.01%
1,459
– –
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.5B
$23.8K ﹤0.01%
191
+91
+91% +$10.7K
RA
299
Brookfield Real Assets Income Fund
RA
$697M
$23.8K ﹤0.01%
1,000
-1,500
-60% -$35.6K
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
$23K ﹤0.01%
364
– –
10 11
12
13 14

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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.