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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
CHSCL
401
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
$19.7K ﹤0.01%
+700
New +$19.9K
DLNG.PRA icon
402
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$79.7M
$19.5K ﹤0.01%
+750
New +$19.8K
AKAM icon
403
Akamai
AKAM
$15.4B
$19.5K ﹤0.01%
300
– –
VFC icon
404
VF Corp
VFC
$5.37B
$19.4K ﹤0.01%
278
-175
-39% -$11.6K
DNKN
405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19.3K ﹤0.01%
300
– –
COF.PRD.CL
406
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$19.3K ﹤0.01%
720
+412
+134% +$11.1K
VIASP
407
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$19.3K ﹤0.01%
+725
New +$19.4K
ALKS icon
408
Alkermes
ALKS
$7.95B
$19.2K ﹤0.01%
350
-150
-30% -$7.66K
SCCO icon
409
Southern Copper
SCCO
$177B
$19K ﹤0.01%
437
– –
LW icon
410
Lamb Weston
LW
$7.56B
$18.8K ﹤0.01%
333
– –
SCTL
411
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$18.5K ﹤0.01%
2,230
– –
HAL icon
412
Halliburton
HAL
$30.1B
$18.4K ﹤0.01%
377
– –
MSI icon
413
Motorola Solutions
MSI
$80.4B
$18.2K ﹤0.01%
202
+170
+531% +$15.5K
HE icon
414
Hawaiian Electric Industries
HE
$1.97B
$18.1K ﹤0.01%
500
– –
CNSL
415
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18K ﹤0.01%
1,480
– –
BKH icon
416
Black Hills Corp
BKH
$5.55B
$18K ﹤0.01%
+300
New +$18.6K
SMP icon
417
Standard Motor Products
SMP
$827M
$18K ﹤0.01%
400
– –
TPR icon
418
Tapestry
TPR
$25B
$17.7K ﹤0.01%
400
– –
BGS icon
419
B&G Foods
BGS
$286M
$17.6K ﹤0.01%
500
-100
-17% -$3.42K
APH icon
420
Amphenol
APH
$194B
$17.6K ﹤0.01%
+800
New +$17.6K
XYZ
421
Block Inc
XYZ
$50.2B
$17.3K ﹤0.01%
500
– –
GD icon
422
General Dynamics
GD
$103B
$17.3K ﹤0.01%
85
+35
+70% +$7.15K
CPRT icon
423
Copart
CPRT
$30.5B
$17.3K ﹤0.01%
1,600
– –
OLED icon
424
Universal Display
OLED
$3.81B
$17.3K ﹤0.01%
100
– –
SA
425
Seabridge Gold
SA
$3.49B
$17.2K ﹤0.01%
1,525
– –
15 16
17
18 19

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KFM
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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.