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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
IWB icon
451
iShares Russell 1000 ETF
IWB
$49.1B
$7.27K ﹤0.01%
52
-294
-85% -$40.3K
SYLD icon
452
Cambria Shareholder Yield ETF
SYLD
$1.03B
$7.1K ﹤0.01%
200
– –
SYF icon
453
Synchrony
SYF
$25.4B
$6.89K ﹤0.01%
222
– –
CME icon
454
CME Group
CME
$103B
$6.78K ﹤0.01%
50
– –
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
$6.59K ﹤0.01%
+35
New +$6.28K
EBIX
456
DELISTED
Ebix Inc
EBIX
$6.53K ﹤0.01%
100
– –
CL icon
457
Colgate-Palmolive
CL
$72.3B
$6.48K ﹤0.01%
89
+54
+154% +$3.89K
RDS.B
458
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.44K ﹤0.01%
+103
New +$5.91K
PFG icon
459
Principal Financial Group
PFG
$23.9B
$6.43K ﹤0.01%
100
– –
EEP
460
DELISTED
Enbridge Energy Partners
EEP
$6.39K ﹤0.01%
400
– –
LRCX icon
461
Lam Research
LRCX
$378B
$6.29K ﹤0.01%
340
+140
+70% +$2.27K
MS.PRE icon
462
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$6.28K ﹤0.01%
+214
New +$6.35K
CVE icon
463
Cenovus Energy
CVE
$58.2B
$6.23K ﹤0.01%
622
– –
NBIX icon
464
Neurocrine Biosciences
NBIX
$15.7B
$6.13K ﹤0.01%
100
– –
GSK icon
465
GSK
GSK
$102B
$6.09K ﹤0.01%
+120
New +$6.09K
IJH icon
466
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.08K ﹤0.01%
170
– –
EPR icon
467
EPR Properties
EPR
$4.56B
$6K ﹤0.01%
86
– –
VRSK icon
468
Verisk Analytics
VRSK
$25B
$5.99K ﹤0.01%
+72
New +$5.96K
SHPG
469
DELISTED
Shire pic
SHPG
$5.97K ﹤0.01%
39
-138
-78% -$21.6K
MS.PRG.CL
470
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.91K ﹤0.01%
+219
New +$5.98K
VRNT
471
DELISTED
Verint Systems
VRNT
$5.86K ﹤0.01%
275
– –
JPM.PRA.CL
472
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$5.79K ﹤0.01%
+227
New +$5.82K
OKE icon
473
Oneok
OKE
$59.7B
$5.76K ﹤0.01%
+104
New +$5.62K
GPC icon
474
Genuine Parts
GPC
$19B
$5.74K ﹤0.01%
60
-30,991
-100% -$2.64M
VZA.CL
475
DELISTED
Verizon Communications Inc.
VZA.CL
$5.71K ﹤0.01%
+210
New +$5.64K
17 18
19
20 21

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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.