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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
AWR icon
326
American States Water
AWR
$3.56B
$29K ﹤0.01%
+500
New +$27.4K
SNAP icon
327
Snap
SNAP
$9.18B
$28.8K ﹤0.01%
1,970
– –
MER.PRP.CL
328
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$28.7K ﹤0.01%
1,055
– –
WD icon
329
Walker & Dunlop
WD
$1.42B
$28.5K ﹤0.01%
600
– –
AGNCB
330
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$28.4K ﹤0.01%
+1,100
New +$28.9K
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$28.2K ﹤0.01%
500
– –
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$28.1K ﹤0.01%
340
– –
CHCT
333
Community Healthcare Trust
CHCT
$428M
$28.1K ﹤0.01%
1,000
– –
IGIB icon
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$28K ﹤0.01%
+512
New +$28.1K
EPI icon
335
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$27.8K ﹤0.01%
1,000
-400
-29% -$10.7K
PWT
336
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$27.6K ﹤0.01%
860
– –
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27.5K ﹤0.01%
+348
New +$27.7K
ASB.PRC
338
DELISTED
Associated Banc-Corp
ASB.PRC
$27.2K ﹤0.01%
+1,000
New +$26.9K
ESRX
339
DELISTED
Express Scripts Holding Company
ESRX
$27.2K ﹤0.01%
364
– –
CTSH icon
340
Cognizant
CTSH
$28.8B
$27K ﹤0.01%
380
– –
AXP icon
341
American Express
AXP
$225B
$26.8K ﹤0.01%
+270
New +$25.7K
WFE.PRA.CL
342
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$26.5K ﹤0.01%
+1,000
New +$26.6K
WFC.PRT
343
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$26.4K ﹤0.01%
1,000
– –
GILD icon
344
Gilead Sciences
GILD
$181B
$26.4K ﹤0.01%
369
+244
+195% +$18.5K
ALL.PRD.CL
345
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$26.4K ﹤0.01%
+1,000
New +$26.8K
AAL icon
346
American Airlines Group
AAL
$9.03B
$26.3K ﹤0.01%
505
+1
+0.2% +$50
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.5B
$25.6K ﹤0.01%
201
+10
+5% +$1.25K
AMT icon
348
American Tower
AMT
$82.1B
$25.5K ﹤0.01%
+179
New +$25.6K
VOD icon
349
Vodafone
VOD
$37.1B
$25.5K ﹤0.01%
800
– –
RMD icon
350
ResMed
RMD
$34.7B
$25.4K ﹤0.01%
300
-100
-25% -$8.26K
12 13
14
15 16

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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.