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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
CLNS.PRJ
451
DELISTED
Colony NorthStar, Inc.
CLNS.PRJ
$15K ﹤0.01%
+600
New +$15.2K
ESL
452
DELISTED
Esterline Technologies
ESL
$14.9K ﹤0.01%
200
– –
COF icon
453
Capital One
COF
$132B
$14.9K ﹤0.01%
150
– –
VMRK
454
Vivmark Residential
VMRK
$26.1B
$14.9K ﹤0.01%
233
– –
VTLE
455
DELISTED
Vital Energy
VTLE
$14.9K ﹤0.01%
70
– –
SOHOB
456
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$14.8K ﹤0.01%
+577
New +$14.7K
BRG.PRC
457
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$14.7K ﹤0.01%
+577
New +$15K
C.PRK
458
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$14.6K ﹤0.01%
510
– –
B
459
Barrick Mining
B
$75.1B
$14.5K ﹤0.01%
+1,000
New +$14.7K
TOL icon
460
Toll Brothers
TOL
$13.5B
$14.4K ﹤0.01%
+300
New +$13.8K
SAM icon
461
Boston Beer
SAM
$1.88B
$14.3K ﹤0.01%
75
– –
ETV
462
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$14.3K ﹤0.01%
929
– –
NBL
463
DELISTED
Noble Energy, Inc.
NBL
$14.3K ﹤0.01%
490
– –
CORR.PRA
464
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$14.2K ﹤0.01%
+550
New +$14.3K
NTGR icon
465
NETGEAR
NTGR
$573M
$14.1K ﹤0.01%
240
– –
GAINN
466
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
$14K ﹤0.01%
+550
New +$14.1K
CCMP
467
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.9K ﹤0.01%
148
– –
SI
468
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.9K ﹤0.01%
200
– –
BBT.PRG
469
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$13.8K ﹤0.01%
+550
New +$13.9K
XPO icon
470
XPO
XPO
$22.1B
$13.7K ﹤0.01%
434
– –
XLK icon
471
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.6K ﹤0.01%
424
– –
UMH.PRC
472
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$13.5K ﹤0.01%
+500
New +$13.7K
SEAL.PRA
473
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$129M
$13.5K ﹤0.01%
+534
New +$13.7K
HMLP.PRA
474
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$13.5K ﹤0.01%
+500
New +$12.9K
CLNS.PRG
475
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
$13.3K ﹤0.01%
+528
New +$13.5K
17 18
19
20 21

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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.