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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
COF icon
376
Capital One
COF
$132B
$12.7K ﹤0.01%
150
– –
OUT icon
377
Outfront Media
OUT
$5.21B
$12.6K ﹤0.01%
508
– –
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.5K ﹤0.01%
424
-1,580
-79% -$45.5K
TTM
379
DELISTED
Tata Motors Limited
TTM
$12.5K ﹤0.01%
400
– –
TJX icon
380
TJX Companies
TJX
$149B
$12.5K ﹤0.01%
338
+70
+26% +$2.49K
IBM icon
381
IBM
IBM
$222B
$12.3K ﹤0.01%
89
-199
-69% -$27.7K
AMBA icon
382
Ambarella
AMBA
$3.1B
$12.3K ﹤0.01%
250
– –
TROW icon
383
T. Rowe Price
TROW
$23.7B
$12.1K ﹤0.01%
134
+99
+283% +$8.19K
QDEL icon
384
QuidelOrtho
QDEL
$1.01B
$12.1K ﹤0.01%
275
– –
PAAS icon
385
Pan American Silver
PAAS
$21.9B
$11.9K ﹤0.01%
700
– –
CCMP
386
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.8K ﹤0.01%
148
– –
GDXJ icon
387
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$11.8K ﹤0.01%
350
– –
SAM icon
388
Boston Beer
SAM
$1.88B
$11.7K ﹤0.01%
75
– –
SDS icon
389
ProShares UltraShort S&P500
SDS
$393M
$11.7K ﹤0.01%
10
– –
SPG icon
390
Simon Property Group
SPG
$69.4B
$11.6K ﹤0.01%
72
– –
BANF icon
391
BancFirst
BANF
$3.71B
$11.5K ﹤0.01%
202
– –
NTGR icon
392
NETGEAR
NTGR
$573M
$11.4K ﹤0.01%
+240
New +$11.1K
MNK
393
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.3K ﹤0.01%
303
-500
-62% -$19.9K
EMBJ
394
Embraer S.A. ADS
EMBJ
$12.9B
$11.3K ﹤0.01%
500
– –
KLAC icon
395
KLA
KLAC
$229B
$11.2K ﹤0.01%
1,060
-90
-8% -$859
FE icon
396
FirstEnergy
FE
$26.5B
$10.8K ﹤0.01%
350
– –
DXD icon
397
ProShares UltraShort Dow 30
DXD
$43.9M
$10.7K ﹤0.01%
50
– –
TDAY
398
USA Today Co
TDAY
$931M
$10.7K ﹤0.01%
721
– –
TEF
399
DELISTED
Telefonica
TEF
$10.7K ﹤0.01%
1,223
– –
NEM icon
400
Newmont
NEM
$135B
$10.3K ﹤0.01%
275
– –
14 15
16
17 18

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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 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.