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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
EMD
426
Western Asset Emerging Markets Debt Fund
EMD
$613M
$17K ﹤0.01%
1,395
– –
SNAP icon
427
Snap
SNAP
$9.18B
$17K ﹤0.01%
3,040
-500
-14% -$3.25K
AAL icon
428
American Airlines Group
AAL
$9.03B
$16K ﹤0.01%
508
+1
+0.2% +$35
ACN icon
429
Accenture
ACN
$116B
$16K ﹤0.01%
113
+93
+465% +$14.7K
APH icon
430
Amphenol
APH
$194B
$16K ﹤0.01%
800
– –
BIDU icon
431
Baidu
BIDU
$32.9B
$16K ﹤0.01%
100
– –
ES icon
432
Eversource Energy
ES
$26.7B
$16K ﹤0.01%
+249
New +$16.2K
TWO.PRA
433
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$16K ﹤0.01%
600
– –
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$137B
$16K ﹤0.01%
98
+50
+104% +$8.66K
ARES.PRA
435
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$16K ﹤0.01%
600
– –
VER
436
DELISTED
VEREIT, Inc.
VER
$16K ﹤0.01%
445
– –
AZN icon
437
AstraZeneca
AZN
$252B
$15K ﹤0.01%
200
– –
DLNG.PRA icon
438
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$79.7M
$15K ﹤0.01%
750
– –
VMRK
439
Vivmark Residential
VMRK
$26.1B
$15K ﹤0.01%
233
– –
GNL.PRA icon
440
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$15K ﹤0.01%
600
– –
ICE icon
441
Intercontinental Exchange
ICE
$91.1B
$15K ﹤0.01%
193
+53
+38% +$4.06K
MELI icon
442
Mercado Libre
MELI
$99.7B
$15K ﹤0.01%
50
– –
PPG icon
443
PPG Industries
PPG
$25.4B
$15K ﹤0.01%
151
-114
-43% -$11.8K
SYF icon
444
Synchrony
SYF
$25.4B
$15K ﹤0.01%
645
+95
+17% +$2.57K
VOD icon
445
Vodafone
VOD
$37.1B
$15K ﹤0.01%
800
– –
CNSL
446
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15K ﹤0.01%
1,480
– –
OXLCM
447
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$15K ﹤0.01%
600
– –
CCI icon
448
Crown Castle
CCI
$32.4B
$14K ﹤0.01%
130
+30
+30% +$3.3K
DHR icon
449
Danaher
DHR
$152B
$14K ﹤0.01%
150
– –
B
450
Barrick Mining
B
$75.1B
$14K ﹤0.01%
1,000
– –
16 17
18
19 20

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KFM
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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.