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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
JD icon
351
JD.com
JD
$38.8B
$15.3K ﹤0.01%
400
– –
SNR
352
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$15.2K ﹤0.01%
1,666
– –
DASTY
353
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$15.1K ﹤0.01%
150
– –
C.PRK
354
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$14.8K ﹤0.01%
+510
New +$14.9K
GLD icon
355
SPDR Gold Trust
GLD
$149B
$14.7K ﹤0.01%
+121
New +$14.7K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14.7K ﹤0.01%
279
– –
VBR icon
357
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.7K ﹤0.01%
+115
New +$14.2K
AKAM icon
358
Akamai
AKAM
$15.4B
$14.6K ﹤0.01%
300
– –
XYZ
359
Block Inc
XYZ
$50.2B
$14.4K ﹤0.01%
500
-55
-10% -$1.44K
PSA icon
360
Public Storage
PSA
$58.5B
$14.3K ﹤0.01%
67
– –
S
361
DELISTED
Sprint Corporation
S
$14.3K ﹤0.01%
1,839
– –
ETV
362
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$14.2K ﹤0.01%
929
– –
SI
363
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14.2K ﹤0.01%
200
– –
VTR icon
364
Ventas
VTR
$47.1B
$13.9K ﹤0.01%
214
– –
NBL
365
DELISTED
Noble Energy, Inc.
NBL
$13.9K ﹤0.01%
490
– –
CPRT icon
366
Copart
CPRT
$30.5B
$13.7K ﹤0.01%
1,600
– –
OPK icon
367
Opko Health
OPK
$1.1B
$13.7K ﹤0.01%
2,000
– –
ACN icon
368
Accenture
ACN
$116B
$13.4K ﹤0.01%
99
+79
+395% +$10.3K
PRH
369
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$13.3K ﹤0.01%
518
+118
+30% +$3.06K
AGQ icon
370
ProShares Ultra Silver
AGQ
$1.52B
$13.3K ﹤0.01%
400
– –
RPAI
371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13.2K ﹤0.01%
1,009
– –
NTAP icon
372
NetApp
NTAP
$36.7B
$13.1K ﹤0.01%
300
– –
MELI icon
373
Mercado Libre
MELI
$99.7B
$12.9K ﹤0.01%
50
– –
OLED icon
374
Universal Display
OLED
$3.81B
$12.9K ﹤0.01%
100
– –
SCHH icon
375
Schwab US REIT ETF
SCHH
$11.3B
$12.8K ﹤0.01%
624
+592
+1,850% +$12.2K
13 14
15
16 17

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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 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.