We are live on ! Find out more
SIM

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
POR icon
376
Portland General Electric
POR
$5.83B
$23K ﹤0.01%
500
– –
SRE icon
377
Sempra
SRE
$55.1B
$23K ﹤0.01%
432
+58
+16% +$3.31K
UL icon
378
Unilever
UL
$140B
$23K ﹤0.01%
391
– –
SGEN
379
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
400
– –
TCBIP
380
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$23K ﹤0.01%
950
– –
ALL.PRA.CL
381
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$23K ﹤0.01%
940
-46
-5% -$1.12K
IYR icon
382
iShares US Real Estate ETF
IYR
$4.58B
$22K ﹤0.01%
+250
New +$19.6K
KYN icon
383
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$22K ﹤0.01%
1,601
– –
SAP icon
384
SAP
SAP
$256B
$22K ﹤0.01%
226
+19
+9% +$2.02K
SFM icon
385
Sprouts Farmers Market
SFM
$7.6B
$22K ﹤0.01%
934
– –
TSLA icon
386
Tesla
TSLA
$1.38T
$22K ﹤0.01%
975
-750
-43% -$16.1K
NYMTO
387
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$22K ﹤0.01%
1,000
– –
A icon
388
Agilent Technologies
A
$43.4B
$21K ﹤0.01%
305
+52
+21% +$3.5K
CE icon
389
Celanese
CE
$4.94B
$21K ﹤0.01%
238
+38
+19% +$3.73K
CI icon
390
Cigna
CI
$73.7B
$21K ﹤0.01%
+112
New +$23.4K
CMI icon
391
Cummins
CMI
$77.8B
$21K ﹤0.01%
+160
New +$22.6K
IJR icon
392
iShares Core S&P Small-Cap ETF
IJR
$110B
$21K ﹤0.01%
+300
New +$23.2K
NTR icon
393
Nutrien
NTR
$35.1B
$21K ﹤0.01%
440
– –
PMT.PRA
394
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$107M
$21K ﹤0.01%
900
– –
RWX icon
395
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$21K ﹤0.01%
+588
New +$21.7K
HEP
396
DELISTED
Holly Energy Partners, L.P.
HEP
$21K ﹤0.01%
750
– –
GOODM
397
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$21K ﹤0.01%
900
– –
DNKN
398
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K ﹤0.01%
325
+25
+8% +$1.78K
CIO.PRA
399
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$20K ﹤0.01%
885
-913
-51% -$21.3K
CNC icon
400
Centene
CNC
$32B
$20K ﹤0.01%
350
– –
14 15
16
17 18

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.