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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
FTV icon
401
Fortive
FTV
$18B
$20K ﹤0.01%
476
– –
ON icon
402
ON Semiconductor
ON
$28.3B
$20K ﹤0.01%
1,188
– –
SA
403
Seabridge Gold
SA
$3.49B
$20K ﹤0.01%
1,525
– –
UAL icon
404
United Airlines
UAL
$35.9B
$20K ﹤0.01%
+237
New +$20.8K
VB icon
405
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$20K ﹤0.01%
+150
New +$21.8K
BANC.PRE
406
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$20K ﹤0.01%
800
– –
BNY
407
Bank of New York Mellon
BNY
$110B
$19K ﹤0.01%
400
– –
BMO icon
408
Bank of Montreal
BMO
$120B
$19K ﹤0.01%
290
– –
CPRT icon
409
Copart
CPRT
$30.5B
$19K ﹤0.01%
1,600
– –
IMCB icon
410
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$19K ﹤0.01%
476
– –
SLV icon
411
iShares Silver Trust
SLV
$32.3B
$19K ﹤0.01%
1,300
– –
SMP icon
412
Standard Motor Products
SMP
$827M
$19K ﹤0.01%
400
– –
AKAM icon
413
Akamai
AKAM
$15.4B
$18K ﹤0.01%
300
– –
CHSCL
414
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
$18K ﹤0.01%
700
– –
ENB icon
415
Enbridge
ENB
$110B
$18K ﹤0.01%
594
+134
+29% +$4.31K
XRN
416
Chiron Real Estate Inc
XRN
$487M
$18K ﹤0.01%
400
– –
HE icon
417
Hawaiian Electric Industries
HE
$1.97B
$18K ﹤0.01%
500
– –
IRT icon
418
Independence Realty Trust
IRT
$3.84B
$18K ﹤0.01%
2,000
– –
MTB icon
419
M&T Bank
MTB
$34.3B
$18K ﹤0.01%
125
– –
NDSN icon
420
Nordson
NDSN
$18.1B
$18K ﹤0.01%
150
– –
NTAP icon
421
NetApp
NTAP
$36.7B
$18K ﹤0.01%
300
– –
HTGM
422
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$18K ﹤0.01%
39
+6
+18% +$3.72K
COF.PRD.CL
423
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$18K ﹤0.01%
720
– –
DASTY
424
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$18K ﹤0.01%
150
– –
CBT icon
425
Cabot Corp
CBT
$4.32B
$17K ﹤0.01%
406
– –
15 16
17
18 19

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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 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.