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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
CIO.PRA
376
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$22.3K ﹤0.01%
+885
New +$22.5K
IMCB icon
377
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$22.1K ﹤0.01%
476
– –
NDSN icon
378
Nordson
NDSN
$18.1B
$22K ﹤0.01%
150
– –
BPFHP
379
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$21.8K ﹤0.01%
+850
New +$21.8K
FTV icon
380
Fortive
FTV
$18B
$21.7K ﹤0.01%
476
– –
BNY
381
Bank of New York Mellon
BNY
$110B
$21.5K ﹤0.01%
+400
New +$21.3K
CE icon
382
Celanese
CE
$4.94B
$21.4K ﹤0.01%
200
– –
ARCC icon
383
Ares Capital
ARCC
$14.3B
$21.4K ﹤0.01%
1,362
-97
-7% -$1.57K
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
$21.4K ﹤0.01%
400
– –
DEA
385
Easterly Government Properties
DEA
$1.17B
$21.3K ﹤0.01%
400
– –
SYF icon
386
Synchrony
SYF
$25.4B
$21.2K ﹤0.01%
550
+328
+148% +$11.2K
PANW icon
387
Palo Alto Networks
PANW
$303B
$21.2K ﹤0.01%
876
– –
BANC.PRE
388
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$21.1K ﹤0.01%
+800
New +$21.3K
MFC icon
389
Manulife Financial
MFC
$70.9B
$20.9K ﹤0.01%
1,000
– –
SRE icon
390
Sempra
SRE
$55.1B
$20.8K ﹤0.01%
390
– –
SLV icon
391
iShares Silver Trust
SLV
$32.3B
$20.8K ﹤0.01%
1,300
– –
AET
392
DELISTED
Aetna Inc
AET
$20.7K ﹤0.01%
115
-25
-18% -$4.29K
TAP icon
393
Molson Coors Class B
TAP
$7.73B
$20.5K ﹤0.01%
250
– –
LADR
394
Ladder Capital
LADR
$1.25B
$20.4K ﹤0.01%
1,500
– –
CLNS.PRD.CL
395
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
$20.4K ﹤0.01%
+797
New +$20.5K
SO icon
396
Southern Company
SO
$102B
$20.3K ﹤0.01%
422
+222
+111% +$11.3K
IRT icon
397
Independence Realty Trust
IRT
$3.84B
$20.2K ﹤0.01%
2,000
– –
IBM icon
398
IBM
IBM
$222B
$20.1K ﹤0.01%
137
+48
+54% +$6.98K
YUMC icon
399
Yum China
YUMC
$15.3B
$20K ﹤0.01%
500
– –
KOPN icon
400
Kopin
KOPN
$833M
$19.8K ﹤0.01%
6,200
– –
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 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.