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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
VZ icon
26
Verizon
VZ
$208B
$3.26M 0.57%
65,952
+2,451
+4% +$115K
ORCL icon
27
Oracle
ORCL
$435B
$3.15M 0.55%
65,127
+38,495
+145% +$1.92M
COST icon
28
Costco
COST
$419B
$3.14M 0.54%
19,095
+302
+2% +$47.4K
MRK icon
29
Merck
MRK
$366B
$3.01M 0.52%
49,187
+2,995
+6% +$182K
LEG icon
30
Leggett & Platt
LEG
$2.94M 0.51%
61,669
+5,523
+10% +$267K
WP
31
DELISTED
Worldpay, Inc.
WP
$2.85M 0.5%
40,454
+9,464
+31% +$645K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$68.6B
$2.85M 0.49%
46,258
-482
-1% -$28.4K
SLB icon
33
SLB Ltd
SLB
$85.1B
$2.79M 0.48%
40,031
+567
+1% +$37.5K
LYB icon
34
LyondellBasell Industries
LYB
$20.6B
$2.66M 0.46%
26,898
+1,259
+5% +$113K
MGM icon
35
MGM Resorts International
MGM
$10.6B
$2.61M 0.45%
80,100
+6,255
+8% +$201K
HUN icon
36
Huntsman Corp
HUN
$1.66B
$2.54M 0.44%
92,714
-700
-0.7% -$18.7K
MMM icon
37
3M
MMM
$89.9B
$2.53M 0.44%
14,407
-103
-0.7% -$17.9K
SIR
38
DELISTED
SELECT INCOME REIT
SIR
$2.44M 0.42%
237,396
+17,790
+8% +$183K
CSX icon
39
CSX Corp
CSX
$95B
$2.42M 0.42%
133,554
-2,304
-2% -$39.5K
VLO icon
40
Valero Energy
VLO
$101B
$2.41M 0.42%
31,321
-99
-0.3% -$6.82K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$2.34M 0.41%
19,895
+3,085
+18% +$377K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.24M 0.39%
46,080
-340
-0.7% -$16.1K
LMT icon
43
Lockheed Martin
LMT
$130B
$2.04M 0.35%
6,585
+696
+12% +$208K
HP icon
44
Helmerich & Payne
HP
$4.25B
$1.86M 0.32%
35,665
-1,040
-3% -$51.4K
COP icon
45
ConocoPhillips
COP
$157B
$1.67M 0.29%
33,456
-1,099
-3% -$49.4K
PSX icon
46
Phillips 66
PSX
$97.4B
$1.64M 0.29%
17,944
-396
-2% -$33.5K
SVC
47
Service Properties Trust
SVC
$1.02B
$1.53M 0.27%
10,762
+2,068
+24% +$291K
PNC.PRP
48
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.43M 0.25%
49,726
-129
-0.3% -$3.73K
TXRH icon
49
Texas Roadhouse
TXRH
$13.1B
$1.43M 0.25%
29,025
-100
-0.3% -$4.87K
XRX icon
50
Xerox
XRX
$402M
$1.43M 0.25%
42,820
-1,225
-3% -$38.6K
1
2
3 4 5

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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.