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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
CMCSA icon
301
Comcast
CMCSA
$96B
$23K ﹤0.01%
598
+398
+199% +$15.7K
POR icon
302
Portland General Electric
POR
$5.83B
$22.8K ﹤0.01%
500
– –
VOD icon
303
Vodafone
VOD
$37.1B
$22.8K ﹤0.01%
800
– –
CBT icon
304
Cabot Corp
CBT
$4.32B
$22.7K ﹤0.01%
406
– –
ECL icon
305
Ecolab
ECL
$80.4B
$22.5K ﹤0.01%
175
– –
AET
306
DELISTED
Aetna Inc
AET
$22.3K ﹤0.01%
140
-55
-28% -$8.59K
SRE icon
307
Sempra
SRE
$55.1B
$22.3K ﹤0.01%
390
-10
-3% -$578
ITW icon
308
Illinois Tool Works
ITW
$79.8B
$22.2K ﹤0.01%
150
-100
-40% -$14.2K
HSIC icon
309
Henry Schein
HSIC
$9.98B
$22.1K ﹤0.01%
344
– –
ON icon
310
ON Semiconductor
ON
$28.3B
$21.9K ﹤0.01%
1,188
– –
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
$21.8K ﹤0.01%
400
– –
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$21.5K ﹤0.01%
280
+130
+87% +$10.1K
FTV icon
313
Fortive
FTV
$18B
$21.2K ﹤0.01%
476
-19
-4% -$791
POT
314
DELISTED
Potash Corp Of Saskatchewan
POT
$21.2K ﹤0.01%
1,102
– –
PANW icon
315
Palo Alto Networks
PANW
$303B
$21K ﹤0.01%
876
– –
CE icon
316
Celanese
CE
$4.94B
$20.9K ﹤0.01%
200
– –
IMCB icon
317
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$20.8K ﹤0.01%
476
– –
CJR
318
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$20.8K ﹤0.01%
2,000
– –
DEA
319
Easterly Government Properties
DEA
$1.17B
$20.7K ﹤0.01%
400
– –
LADR
320
Ladder Capital
LADR
$1.25B
$20.7K ﹤0.01%
+1,500
New +$20.1K
SLV icon
321
iShares Silver Trust
SLV
$32.3B
$20.5K ﹤0.01%
1,300
– –
TAP icon
322
Molson Coors Class B
TAP
$7.73B
$20.4K ﹤0.01%
250
– –
IRT icon
323
Independence Realty Trust
IRT
$3.84B
$20.3K ﹤0.01%
2,000
– –
MFC icon
324
Manulife Financial
MFC
$70.9B
$20.3K ﹤0.01%
1,000
– –
YUMC icon
325
Yum China
YUMC
$15.3B
$20K ﹤0.01%
500
– –
11 12
13
14 15

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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 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.