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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
CRM icon
301
Salesforce
CRM
$211B
$34.1K 0.01%
334
– –
TBT icon
302
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$33.8K 0.01%
1,000
– –
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$33.8K 0.01%
560
– –
RILYZ
304
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$33.6K 0.01%
+1,300
New +$33.4K
ANZ
305
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$33.5K 0.01%
+1,500
New +$33.5K
X
306
DELISTED
US Steel
X
$33.2K 0.01%
+944
New +$27.5K
RGLD icon
307
Royal Gold
RGLD
$22.3B
$33K 0.01%
402
– –
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$74.3B
$32.7K 0.01%
3,078
+2,958
+2,465% +$30.6K
MAR icon
309
Marriott International
MAR
$91.5B
$32.6K 0.01%
240
– –
TNL icon
310
Travel + Leisure Co
TNL
$4.36B
$31.9K 0.01%
609
-222
-27% -$11K
TSM icon
311
TSMC
TSM
$2.17T
$31.7K 0.01%
800
– –
STOR
312
DELISTED
STORE Capital Corporation
STOR
$31.2K 0.01%
+1,200
New +$30.7K
GEB.CL
313
DELISTED
General Electric Capital Corp
GEB.CL
$31.1K 0.01%
1,250
-206
-14% -$5.17K
CB
314
DELISTED
CHUBB CORPORATION
CB
$30.7K ﹤0.01%
210
– –
LTC
315
LTC Properties
LTC
$2.19B
$30.5K ﹤0.01%
700
– –
BALL icon
316
Ball Corp
BALL
$16.9B
$30.3K ﹤0.01%
+800
New +$32.5K
BVN icon
317
Compañía de Minas Buenaventura
BVN
$8.92B
$30.1K ﹤0.01%
+2,136
New +$29.6K
QQQ icon
318
Invesco QQQ Trust
QQQ
$489B
$30.1K ﹤0.01%
193
+163
+543% +$24.9K
NTRS icon
319
Northern Trust
NTRS
$34.2B
$30K ﹤0.01%
300
– –
BIIB icon
320
Biogen
BIIB
$32.3B
$29.6K ﹤0.01%
93
– –
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.9B
$29.6K ﹤0.01%
580
– –
HYT icon
322
BlackRock Corporate High Yield Fund
HYT
$1.35B
$29.4K ﹤0.01%
+2,690
New +$29.9K
ADSK icon
323
Autodesk
ADSK
$55B
$29.4K ﹤0.01%
+280
New +$32.6K
DEO icon
324
Diageo
DEO
$51.7B
$29.2K ﹤0.01%
200
-136
-40% -$18.7K
VET icon
325
Vermilion Energy
VET
$1.9B
$29.1K ﹤0.01%
800
– –
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 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.