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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
ALL.PRA.CL
351
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$25.2K ﹤0.01%
+986
New +$25.3K
GEH.CL
352
DELISTED
General Electric Capital Corp.
GEH.CL
$25.1K ﹤0.01%
1,000
-185
-16% -$4.67K
GT icon
353
Goodyear
GT
$1.83B
$25K ﹤0.01%
775
– –
ITW icon
354
Illinois Tool Works
ITW
$79.8B
$25K ﹤0.01%
150
– –
CBT icon
355
Cabot Corp
CBT
$4.32B
$25K ﹤0.01%
406
– –
FNDX icon
356
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$25K ﹤0.01%
+2,001
New +$24.2K
ON icon
357
ON Semiconductor
ON
$28.3B
$24.9K ﹤0.01%
1,188
– –
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$24.6K ﹤0.01%
280
– –
NOC icon
359
Northrop Grumman
NOC
$77.5B
$24.6K ﹤0.01%
+80
New +$24K
NYMTO
360
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$24.5K ﹤0.01%
1,000
– –
TCBIP
361
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$24.3K ﹤0.01%
+950
New +$24.3K
ENB icon
362
Enbridge
ENB
$110B
$23.9K ﹤0.01%
611
– –
JE.PRA
363
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$23.6K ﹤0.01%
+950
New +$24K
BIDU icon
364
Baidu
BIDU
$32.9B
$23.4K ﹤0.01%
+100
New +$24.5K
RA
365
Brookfield Real Assets Income Fund
RA
$697M
$23.4K ﹤0.01%
1,000
– –
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$23.3K ﹤0.01%
+646
New +$22.2K
GOODM
367
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$23.3K ﹤0.01%
+900
New +$23.4K
SFM icon
368
Sprouts Farmers Market
SFM
$7.6B
$22.9K ﹤0.01%
939
– –
POR icon
369
Portland General Electric
POR
$5.83B
$22.8K ﹤0.01%
500
– –
POT
370
DELISTED
Potash Corp Of Saskatchewan
POT
$22.8K ﹤0.01%
1,102
– –
PMT.PRA
371
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$107M
$22.7K ﹤0.01%
+900
New +$22.8K
PRLB icon
372
Protolabs
PRLB
$1.91B
$22.7K ﹤0.01%
220
– –
TXT icon
373
Textron
TXT
$14.3B
$22.6K ﹤0.01%
+400
New +$21.8K
HPQ icon
374
HP
HPQ
$27.5B
$22.5K ﹤0.01%
1,072
+950
+779% +$20.2K
UNH icon
375
UnitedHealth
UNH
$353B
$22.5K ﹤0.01%
102
– –
13 14
15
16 17

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KFM
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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.