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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
BDJ icon
276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$45K 0.01%
5,765
– –
USA icon
277
Liberty All-Star Equity Fund
USA
$1.85B
$45K 0.01%
8,343
– –
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
$45K 0.01%
440
– –
FFH
279
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$44K 0.01%
100
– –
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$12.5B
$43K 0.01%
500
– –
NGHCO
281
DELISTED
National General Holdings Corp
NGHCO
$43K 0.01%
2,152
– –
AXE
282
DELISTED
Anixter International Inc
AXE
$43K 0.01%
800
– –
CDP icon
283
COPT Defense Properties
CDP
$4.15B
$42K 0.01%
2,000
-1,000
-33% -$25.4K
GPC icon
284
Genuine Parts
GPC
$19B
$42K 0.01%
438
+152
+53% +$15K
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
714
– –
HOLX
286
DELISTED
Hologic
HOLX
$41K 0.01%
1,000
– –
NVS icon
287
Novartis
NVS
$292B
$41K 0.01%
535
+259
+94% +$20.2K
LH icon
288
Labcorp
LH
$27.2B
$40K 0.01%
369
– –
PZZA icon
289
Papa John's
PZZA
$781M
$40K 0.01%
1,000
– –
UPS icon
290
United Parcel Service
UPS
$89.6B
$40K 0.01%
414
+39
+10% +$4.23K
GLOP
291
DELISTED
GASLOG PARTNERS LP
GLOP
$40K 0.01%
2,000
– –
BKE icon
292
Buckle
BKE
$2.24B
$38K 0.01%
1,950
– –
LW icon
293
Lamb Weston
LW
$7.56B
$38K 0.01%
517
– –
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$22B
$38K 0.01%
420
– –
BALL icon
295
Ball Corp
BALL
$16.9B
$37K 0.01%
800
– –
FXH icon
296
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$37K 0.01%
540
– –
GMO
297
DELISTED
General Moly, Inc.
GMO
$37K 0.01%
162,807
– –
ADSK icon
298
Autodesk
ADSK
$55B
$36K 0.01%
280
– –
CGC
299
Canopy Growth
CGC
$449M
$36K 0.01%
134
-20
-13% -$7.51K
EXC icon
300
Exelon
EXC
$45.3B
$36K 0.01%
1,110
+227
+26% +$7.26K
10 11
12
13 14

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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.