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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
OUT icon
301
Outfront Media
OUT
$5.21B
$36K 0.01%
2,032
– –
STPZ icon
302
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$36K 0.01%
700
– –
TJX icon
303
TJX Companies
TJX
$149B
$36K 0.01%
798
+216
+37% +$10.9K
WAL icon
304
Western Alliance Bancorporation
WAL
$8.57B
$36K 0.01%
900
– –
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$14B
$35K 0.01%
+400
New +$38.5K
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$35K 0.01%
749
– –
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$35K 0.01%
741
+500
+207% +$24.2K
TBT icon
308
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$35K 0.01%
1,000
– –
LUX
309
DELISTED
Luxottica Group
LUX
$35K 0.01%
600
– –
AMT icon
310
American Tower
AMT
$82.1B
$34K ﹤0.01%
215
+36
+20% +$5.63K
AWR icon
311
American States Water
AWR
$3.56B
$34K ﹤0.01%
500
– –
RGLD icon
312
Royal Gold
RGLD
$22.3B
$34K ﹤0.01%
402
– –
RMD icon
313
ResMed
RMD
$34.7B
$34K ﹤0.01%
300
– –
BUD
314
DELISTED
ANHEUSER BUSCH COS INC
BUD
$34K ﹤0.01%
514
– –
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$111B
$33K ﹤0.01%
2,100
+1,500
+250% +$25K
ZBH icon
316
Zimmer Biomet
ZBH
$19.2B
$33K ﹤0.01%
330
– –
CHX
317
DELISTED
ChampionX
CHX
$32K ﹤0.01%
1,166
-425
-27% -$15.6K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$32K ﹤0.01%
560
– –
MSI icon
319
Motorola Solutions
MSI
$80.4B
$32K ﹤0.01%
282
+52
+23% +$6.46K
VFC icon
320
VF Corp
VFC
$5.37B
$32K ﹤0.01%
472
+194
+70% +$14.8K
EXPE icon
321
Expedia Group
EXPE
$39.5B
$31K ﹤0.01%
278
– –
FIS icon
322
Fidelity National Information Services
FIS
$21.4B
$31K ﹤0.01%
300
– –
HOG icon
323
Harley-Davidson
HOG
$2.92B
$31K ﹤0.01%
900
– –
KEY icon
324
KeyCorp
KEY
$23.4B
$31K ﹤0.01%
2,127
– –
MIDD icon
325
Middleby
MIDD
$5.1B
$31K ﹤0.01%
300
– –
11 12
13
14 15

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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.