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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
MFC icon
451
Manulife Financial
MFC
$70.9B
$14K ﹤0.01%
1,000
– –
SOHOB
452
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$14K ﹤0.01%
577
– –
TAP icon
453
Molson Coors Class B
TAP
$7.73B
$14K ﹤0.01%
250
– –
TPR icon
454
Tapestry
TPR
$25B
$14K ﹤0.01%
400
– –
WELL icon
455
Welltower
WELL
$172B
$14K ﹤0.01%
208
– –
GBLL
456
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$14K ﹤0.01%
600
– –
CCMP
457
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
148
– –
KNGT
458
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14K ﹤0.01%
550
– –
CASI
459
DELISTED
CASI Pharmaceuticals
CASI
$13K ﹤0.01%
+330
New +$12.5K
DRI icon
460
Darden Restaurants
DRI
$24.5B
$13K ﹤0.01%
+130
New +$13.9K
ETV
461
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$13K ﹤0.01%
929
– –
FE icon
462
FirstEnergy
FE
$26.5B
$13K ﹤0.01%
350
– –
KMX icon
463
CarMax
KMX
$8.81B
$13K ﹤0.01%
200
– –
SEAL.PRA
464
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$129M
$13K ﹤0.01%
534
– –
SOHOO
465
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
$13K ﹤0.01%
600
– –
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13K ﹤0.01%
279
– –
CORR.PRA
467
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
$13K ﹤0.01%
550
– –
AIV
468
Aimco
AIV
$370M
$12K ﹤0.01%
2,004
– –
DE icon
469
Deere & Co
DE
$170B
$12K ﹤0.01%
+81
New +$11.9K
IVZ icon
470
Invesco
IVZ
$14.5B
$12K ﹤0.01%
720
+194
+37% +$3.88K
NTGR icon
471
NETGEAR
NTGR
$573M
$12K ﹤0.01%
240
– –
SCCO icon
472
Southern Copper
SCCO
$177B
$12K ﹤0.01%
437
– –
SCI icon
473
Service Corp International
SCI
$11.4B
$12K ﹤0.01%
299
– –
SPG icon
474
Simon Property Group
SPG
$69.4B
$12K ﹤0.01%
72
– –
TEVA icon
475
Teva Pharmaceuticals
TEVA
$42.5B
$12K ﹤0.01%
794
+54
+7% +$1.11K
17 18
19
20 21

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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.