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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
USB icon
26
US Bancorp
USB
$97.3B
$3.69M 0.59%
68,800
+6,527
+10% +$351K
PEP icon
27
PepsiCo
PEP
$193B
$3.66M 0.59%
30,550
-1,336
-4% -$153K
PG icon
28
Procter & Gamble
PG
$334B
$3.55M 0.57%
38,584
+2,459
+7% +$221K
VZ icon
29
Verizon
VZ
$208B
$3.5M 0.56%
66,199
+247
+0.4% +$12.1K
COST icon
30
Costco
COST
$419B
$3.47M 0.56%
18,665
-430
-2% -$74.2K
DD icon
31
DuPont de Nemours
DD
$18.5B
$3.45M 0.55%
19,131
+18,810
+5,860% +$3.39M
BBT.PRH
32
DELISTED
BB&T Corporation
BBT.PRH
$3.39M 0.54%
+125,480
New +$3.36M
ORCL icon
33
Oracle
ORCL
$435B
$3.38M 0.54%
71,474
+6,347
+10% +$311K
WP
34
DELISTED
Worldpay, Inc.
WP
$3.32M 0.53%
45,149
+4,695
+12% +$336K
VLO icon
35
Valero Energy
VLO
$101B
$3.18M 0.51%
34,556
+3,235
+10% +$267K
HUN icon
36
Huntsman Corp
HUN
$1.66B
$2.96M 0.48%
88,924
-3,790
-4% -$116K
LEG icon
37
Leggett & Platt
LEG
$2.9M 0.47%
60,854
-815
-1% -$38.5K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$68.6B
$2.87M 0.46%
45,311
-947
-2% -$60.5K
MRK icon
39
Merck
MRK
$366B
$2.85M 0.46%
52,995
+3,808
+8% +$211K
MMM icon
40
3M
MMM
$89.9B
$2.84M 0.46%
14,450
+43
+0.3% +$8.27K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$2.81M 0.45%
23,267
+3,372
+17% +$393K
SLB icon
42
SLB Ltd
SLB
$85.1B
$2.76M 0.44%
40,925
+894
+2% +$57.9K
MGM icon
43
MGM Resorts International
MGM
$10.6B
$2.71M 0.44%
81,214
+1,114
+1% +$35.9K
SIR
44
DELISTED
SELECT INCOME REIT
SIR
$2.62M 0.42%
237,055
-341
-0.1% -$3.73K
CSX icon
45
CSX Corp
CSX
$95B
$2.43M 0.39%
132,294
-1,260
-0.9% -$22.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$2.4M 0.39%
45,660
-420
-0.9% -$21.7K
LMT icon
47
Lockheed Martin
LMT
$130B
$2.2M 0.35%
6,856
+271
+4% +$85.4K
JPM.PRG
48
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.99M 0.32%
73,660
+21,285
+41% +$576K
SVC
49
Service Properties Trust
SVC
$1.02B
$1.9M 0.31%
12,741
+1,979
+18% +$291K
HP icon
50
Helmerich & Payne
HP
$4.25B
$1.88M 0.3%
29,095
-6,570
-18% -$368K
1
2
3 4 5

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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.