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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
USB icon
26
US Bancorp
USB
$97.3B
$4.5M 0.65%
98,539
+11,225
+13% +$578K
XOM icon
27
ExxonMobil
XOM
$644B
$4.36M 0.63%
63,944
-873
-1% -$68.5K
LEG icon
28
Leggett & Platt
LEG
$4.28M 0.62%
119,394
+18,689
+19% +$711K
CSX icon
29
CSX Corp
CSX
$95B
$4.1M 0.59%
197,895
+28,341
+17% +$652K
LMT icon
30
Lockheed Martin
LMT
$130B
$3.92M 0.57%
14,955
+6,298
+73% +$1.91M
COST icon
31
Costco
COST
$419B
$3.86M 0.56%
18,965
+3,451
+22% +$771K
VZ icon
32
Verizon
VZ
$208B
$3.5M 0.51%
62,303
-1,986
-3% -$113K
RTN
33
DELISTED
Raytheon Company
RTN
$3.48M 0.51%
22,707
+3,787
+20% +$678K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$68.6B
$3.43M 0.5%
46,587
+2,004
+4% +$150K
SBUX icon
35
Starbucks
SBUX
$123B
$3.37M 0.49%
52,367
+25,845
+97% +$1.62M
VLO icon
36
Valero Energy
VLO
$101B
$3.21M 0.47%
42,755
+6,144
+17% +$540K
WP
37
DELISTED
Worldpay, Inc.
WP
$3.15M 0.46%
41,164
-115
-0.3% -$10K
CGNX icon
38
Cognex
CGNX
$10.2B
$2.81M 0.41%
72,526
-75
-0.1% -$3.25K
MMM icon
39
3M
MMM
$89.9B
$2.71M 0.39%
17,030
+1,362
+9% +$226K
PAYX icon
40
Paychex
PAYX
$45.2B
$2.7M 0.39%
41,403
+5,315
+15% +$360K
PNC.PRP
41
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.68M 0.39%
104,232
+18,504
+22% +$484K
SVC
42
Service Properties Trust
SVC
$1.02B
$2.64M 0.38%
22,130
+5,597
+34% +$731K
KMI icon
43
Kinder Morgan
KMI
$70.3B
$2.6M 0.38%
168,879
-8,206
-5% -$139K
MGM icon
44
MGM Resorts International
MGM
$10.6B
$2.46M 0.36%
101,284
-1,990
-2% -$51.9K
GIS icon
45
General Mills
GIS
$22.2B
$2.39M 0.35%
61,381
-10,905
-15% -$461K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$2.36M 0.34%
45,240
-600
-1% -$32.4K
MDT icon
47
Medtronic
MDT
$117B
$2.25M 0.33%
24,763
+4,175
+20% +$390K
LYB icon
48
LyondellBasell Industries
LYB
$20.6B
$2.15M 0.31%
25,856
+13,115
+103% +$1.2M
GS.PRJ
49
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$2M 0.29%
82,595
+48,448
+142% +$1.2M
HUN icon
50
Huntsman Corp
HUN
$1.66B
$1.9M 0.28%
98,289
+10,395
+12% +$223K
1
2
3 4 5

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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.