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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
BAC icon
276
Bank of America
BAC
$436B
$41.3K 0.01%
+1,400
New +$38.6K
C icon
277
Citigroup
C
$223B
$41.3K 0.01%
555
+90
+19% +$6.66K
YUM icon
278
Yum! Brands
YUM
$42B
$40.8K 0.01%
500
– –
VER
279
DELISTED
VEREIT, Inc.
VER
$40.7K 0.01%
1,045
– –
AMGN icon
280
Amgen
AMGN
$234B
$40.5K 0.01%
+233
New +$41.2K
MIDD icon
281
Middleby
MIDD
$5.1B
$40.5K 0.01%
300
– –
TEL icon
282
TE Connectivity
TEL
$58.7B
$40.3K 0.01%
424
– –
GPT
283
DELISTED
Gramercy Property Trust
GPT
$40K 0.01%
1,500
– –
ADNT icon
284
Adient
ADNT
$1.47B
$39.8K 0.01%
506
– –
SCG
285
DELISTED
Scana
SCG
$39.8K 0.01%
1,000
– –
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$22B
$39.7K 0.01%
420
– –
BTE icon
287
Baytex Energy
BTE
$3.31B
$39.3K 0.01%
13,100
– –
WELL icon
288
Welltower
WELL
$172B
$38.8K 0.01%
608
– –
ZBH icon
289
Zimmer Biomet
ZBH
$19.2B
$38.6K 0.01%
330
– –
HSIC icon
290
Henry Schein
HSIC
$9.98B
$37.7K 0.01%
689
+345
+100% +$20K
FXH icon
291
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$37.7K 0.01%
+540
New +$36.9K
GDXJ icon
292
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$36.7K 0.01%
1,076
+726
+207% +$23.7K
LUX
293
DELISTED
Luxottica Group
LUX
$36.7K 0.01%
600
– –
STPZ icon
294
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$36.4K 0.01%
700
– –
GDX icon
295
VanEck Gold Miners ETF
GDX
$31B
$35.9K 0.01%
1,545
+795
+106% +$18.1K
CAPL icon
296
CrossAmerica Partners
CAPL
$881M
$35.6K 0.01%
1,500
– –
GLIN icon
297
VanEck India Growth Leaders ETF
GLIN
$93M
$35.6K 0.01%
525
-300
-36% -$18.7K
VFH icon
298
Vanguard Financials ETF
VFH
$13.9B
$35K 0.01%
+500
New +$33.9K
LOW icon
299
Lowe's Companies
LOW
$117B
$34.7K 0.01%
373
-76
-17% -$6.28K
RF icon
300
Regions Financial
RF
$25.8B
$34.6K 0.01%
2,000
– –
10 11
12
13 14

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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 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.