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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
MKL icon
426
Markel Group
MKL
$22.5B
$17.1K ﹤0.01%
15
– –
SKX
427
DELISTED
Skechers
SKX
$17K ﹤0.01%
450
-1,050
-70% -$34K
A icon
428
Agilent Technologies
A
$43.4B
$16.9K ﹤0.01%
253
– –
AAWW
429
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.7K ﹤0.01%
+285
New +$17K
NTAP icon
430
NetApp
NTAP
$36.7B
$16.6K ﹤0.01%
300
– –
JD icon
431
JD.com
JD
$38.8B
$16.6K ﹤0.01%
400
– –
XRN
432
Chiron Real Estate Inc
XRN
$487M
$16.4K ﹤0.01%
400
– –
TWO.PRA
433
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$16.4K ﹤0.01%
+600
New +$16.3K
RPAI
434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.2K ﹤0.01%
1,209
+200
+20% +$2.6K
ADM icon
435
Archer Daniels Midland
ADM
$39.3B
$16K ﹤0.01%
+400
New +$16.5K
DASTY
436
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$15.9K ﹤0.01%
150
– –
ARES.PRA
437
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$15.9K ﹤0.01%
+600
New +$16K
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.9K ﹤0.01%
300
-700
-70% -$30.7K
MELI icon
439
Mercado Libre
MELI
$99.7B
$15.7K ﹤0.01%
50
– –
CCJ icon
440
Cameco
CCJ
$43.6B
$15.7K ﹤0.01%
1,700
-1,500
-47% -$14.1K
SNV.PRC.CL
441
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
$15.7K ﹤0.01%
+600
New +$15.7K
CCI icon
442
Crown Castle
CCI
$32.4B
$15.5K ﹤0.01%
140
+40
+40% +$4.32K
GBLL
443
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$15.5K ﹤0.01%
+600
New +$15.6K
MIC
444
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.4K ﹤0.01%
+240
New +$16.3K
GNL.PRA icon
445
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$15.4K ﹤0.01%
+600
New +$15.1K
VEU icon
446
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$15.3K ﹤0.01%
279
– –
IGSB icon
447
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.3K ﹤0.01%
+292
New +$15.3K
SOHOO
448
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
$15.2K ﹤0.01%
+600
New +$15.2K
HIW icon
449
Highwoods Properties
HIW
$3.44B
$15.1K ﹤0.01%
297
– –
OXLCM
450
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$15.1K ﹤0.01%
+600
New +$15.2K
16 17
18
19 20

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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.