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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
UNH icon
326
UnitedHealth
UNH
$353B
$20K ﹤0.01%
102
-25
-20% -$4.83K
SMP icon
327
Standard Motor Products
SMP
$827M
$19.3K ﹤0.01%
400
– –
BGS icon
328
B&G Foods
BGS
$286M
$19.1K ﹤0.01%
600
-100
-14% -$3.28K
SA
329
Seabridge Gold
SA
$3.49B
$18.6K ﹤0.01%
1,525
-200
-12% -$2.32K
VTLE
330
DELISTED
Vital Energy
VTLE
$18.1K ﹤0.01%
70
– –
ESL
331
DELISTED
Esterline Technologies
ESL
$18K ﹤0.01%
200
– –
XRN
332
Chiron Real Estate Inc
XRN
$487M
$18K ﹤0.01%
400
– –
SCTL
333
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$18K ﹤0.01%
+2,230
New +$15.3K
NDSN icon
334
Nordson
NDSN
$18.1B
$17.8K ﹤0.01%
150
– –
PRLB icon
335
Protolabs
PRLB
$1.91B
$17.7K ﹤0.01%
220
– –
SFM icon
336
Sprouts Farmers Market
SFM
$7.6B
$17.6K ﹤0.01%
939
+15
+2% +$332
HAL icon
337
Halliburton
HAL
$30.1B
$17.3K ﹤0.01%
377
– –
NVS icon
338
Novartis
NVS
$292B
$17.3K ﹤0.01%
+225
New +$17K
GDX icon
339
VanEck Gold Miners ETF
GDX
$31B
$17.2K ﹤0.01%
750
– –
HDP
340
DELISTED
Hortonworks, Inc.
HDP
$16.9K ﹤0.01%
1,000
– –
PPG icon
341
PPG Industries
PPG
$25.4B
$16.7K ﹤0.01%
154
+114
+285% +$12.1K
HE icon
342
Hawaiian Electric Industries
HE
$1.97B
$16.7K ﹤0.01%
500
– –
A icon
343
Agilent Technologies
A
$43.4B
$16.2K ﹤0.01%
253
– –
TPR icon
344
Tapestry
TPR
$25B
$16.1K ﹤0.01%
400
– –
MKL icon
345
Markel Group
MKL
$22.5B
$16K ﹤0.01%
15
– –
DNKN
346
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15.9K ﹤0.01%
300
– –
SCCO icon
347
Southern Copper
SCCO
$177B
$15.9K ﹤0.01%
437
– –
LW icon
348
Lamb Weston
LW
$7.56B
$15.6K ﹤0.01%
333
– –
HIW icon
349
Highwoods Properties
HIW
$3.44B
$15.5K ﹤0.01%
297
– –
VMRK
350
Vivmark Residential
VMRK
$26.1B
$15.4K ﹤0.01%
233
– –
12 13
14
15 16

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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.