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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
NOC icon
326
Northrop Grumman
NOC
$77.5B
$31K ﹤0.01%
127
– –
P
327
Everpure Inc
P
$31B
$31K ﹤0.01%
1,910
+850
+80% +$16.7K
PYPL icon
328
PayPal
PYPL
$45.9B
$31K ﹤0.01%
369
– –
RILYZ
329
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$31K ﹤0.01%
1,300
– –
CAG icon
330
Conagra Brands
CAG
$7.72B
$30K ﹤0.01%
1,425
– –
PWB icon
331
Invesco Large Cap Growth ETF
PWB
$2.42B
$30K ﹤0.01%
715
– –
TSM icon
332
TSMC
TSM
$2.17T
$30K ﹤0.01%
800
– –
APTS
333
DELISTED
Preferred Apartment Communities, Inc.
APTS
$30K ﹤0.01%
2,150
– –
C icon
334
Citigroup
C
$223B
$29K ﹤0.01%
555
– –
CHCT
335
Community Healthcare Trust
CHCT
$428M
$29K ﹤0.01%
1,000
– –
DEA
336
Easterly Government Properties
DEA
$1.17B
$29K ﹤0.01%
740
– –
LNG icon
337
Cheniere Energy
LNG
$58.3B
$29K ﹤0.01%
486
– –
LTC
338
LTC Properties
LTC
$2.19B
$29K ﹤0.01%
700
– –
WRK
339
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
780
-900
-54% -$39.7K
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$29K ﹤0.01%
280
– –
BPL
341
DELISTED
Buckeye Partners, L.P.
BPL
$29K ﹤0.01%
1,000
– –
FLRN icon
342
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$28K ﹤0.01%
+920
New +$28.2K
FNF icon
343
Fidelity National Financial
FNF
$12.8B
$28K ﹤0.01%
936
-312
-25% -$10.1K
UTF icon
344
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$28K ﹤0.01%
1,410
– –
WTRG icon
345
Essential Utilities
WTRG
$11.7B
$28K ﹤0.01%
813
– –
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$28K ﹤0.01%
325
– –
AGNCB
347
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$28K ﹤0.01%
1,100
– –
PANW icon
348
Palo Alto Networks
PANW
$303B
$27K ﹤0.01%
876
– –
RF icon
349
Regions Financial
RF
$25.8B
$27K ﹤0.01%
2,023
+23
+1% +$370
TWLO icon
350
Twilio
TWLO
$36.5B
$27K ﹤0.01%
300
– –
12 13
14
15 16

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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.