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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
UN
351
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
500
– –
TRCO
352
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27K ﹤0.01%
600
– –
PWT
353
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$27K ﹤0.01%
860
– –
CB
354
DELISTED
CHUBB CORPORATION
CB
$27K ﹤0.01%
210
– –
AXP icon
355
American Express
AXP
$225B
$26K ﹤0.01%
270
– –
ELV icon
356
Elevance Health
ELV
$85.5B
$26K ﹤0.01%
100
– –
ITW icon
357
Illinois Tool Works
ITW
$79.8B
$26K ﹤0.01%
208
+58
+39% +$7.64K
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$14.9B
$26K ﹤0.01%
1,641
– –
WD icon
359
Walker & Dunlop
WD
$1.42B
$26K ﹤0.01%
600
– –
VGR
360
DELISTED
Vector Group Ltd.
VGR
$26K ﹤0.01%
3,963
-752
-16% -$6.35K
PSA.PRA.CL
361
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$26K ﹤0.01%
1,030
– –
ANZ
362
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$26K ﹤0.01%
1,500
– –
ARCC icon
363
Ares Capital
ARCC
$14.3B
$25K ﹤0.01%
1,587
-97
-6% -$1.6K
AXDX
364
DELISTED
Accelerate Diagnostics
AXDX
$25K ﹤0.01%
220
– –
CMCSA icon
365
Comcast
CMCSA
$96B
$25K ﹤0.01%
738
+140
+23% +$5.11K
NTRS icon
366
Northern Trust
NTRS
$34.2B
$25K ﹤0.01%
300
– –
PRLB icon
367
Protolabs
PRLB
$1.91B
$25K ﹤0.01%
220
– –
WFE.PRA.CL
368
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$25K ﹤0.01%
1,000
– –
ALL.PRD.CL
369
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$25K ﹤0.01%
1,000
– –
ASB.PRC
370
DELISTED
Associated Banc-Corp
ASB.PRC
$25K ﹤0.01%
1,000
– –
BHC icon
371
Bausch Health
BHC
$2.36B
$24K ﹤0.01%
1,295
+210
+19% +$5K
CTSH icon
372
Cognizant
CTSH
$28.8B
$24K ﹤0.01%
380
– –
NSC icon
373
Norfolk Southern
NSC
$78.3B
$24K ﹤0.01%
160
– –
UA icon
374
Under Armour Class C
UA
$2.12B
$24K ﹤0.01%
1,500
-200
-12% -$3.79K
MU icon
375
Micron Technology
MU
$1.05T
$23K ﹤0.01%
710
+10
+1% +$379
13 14
15
16 17

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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.