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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
WW
426
DELISTED
WW International
WW
$8.71K ﹤0.01%
200
– –
SFL icon
427
SFL Corp
SFL
$1.72B
$8.7K ﹤0.01%
600
– –
DXB.CL
428
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$8.65K ﹤0.01%
+338
New +$8.64K
COF.PRP.CL
429
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$8.64K ﹤0.01%
+342
New +$8.65K
DELL icon
430
Dell
DELL
$295B
$8.57K ﹤0.01%
396
– –
SCHW.PRB.CL
431
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$8.38K ﹤0.01%
330
+200
+154% +$5.09K
COF.PRD.CL
432
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$8.37K ﹤0.01%
+308
New +$8.41K
CLRB icon
433
Cellectar Biosciences
CLRB
$23.9M
$8.35K ﹤0.01%
+2
New +$9.69K
TNH
434
DELISTED
Terra Nitrogen
TNH
$8.18K ﹤0.01%
100
– –
ED icon
435
Consolidated Edison
ED
$39.8B
$8.07K ﹤0.01%
100
– –
SU icon
436
Suncor Energy
SU
$76.5B
$8.06K ﹤0.01%
230
+30
+15% +$958
Z icon
437
Zillow
Z
$8.02B
$8.04K ﹤0.01%
200
– –
GS.PRJ
438
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$7.82K ﹤0.01%
+287
New +$7.88K
OMC icon
439
Omnicom Group
OMC
$24.2B
$7.7K ﹤0.01%
+104
New +$8.01K
SCZ icon
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.69K ﹤0.01%
124
-47
-27% -$2.81K
IEH
441
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$7.58K ﹤0.01%
+267
New +$7.58K
BXMX
442
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.58K ﹤0.01%
542
– –
WAB icon
443
Wabtec
WAB
$49.4B
$7.58K ﹤0.01%
100
– –
STT.PRE.CL
444
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$7.47K ﹤0.01%
+280
New +$7.49K
CNI icon
445
Canadian National Railway
CNI
$76.2B
$7.46K ﹤0.01%
90
+15
+20% +$1.22K
WBC
446
DELISTED
WABCO HOLDINGS INC.
WBC
$7.4K ﹤0.01%
50
– –
VYM icon
447
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.38K ﹤0.01%
+91
New +$7.22K
VOT icon
448
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.3K ﹤0.01%
+60
New +$7.15K
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$137B
$7.3K ﹤0.01%
48
+28
+140% +$4.21K
KSU
450
DELISTED
Kansas City Southern
KSU
$7.28K ﹤0.01%
+67
New +$7.03K
16 17
18
19 20

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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.