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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
PGEN icon
476
Precigen
PGEN
$2.49B
$5.7K ﹤0.01%
300
– –
PVD
477
DELISTED
Admin Fondos Pensions
PVD
$5.65K ﹤0.01%
633
– –
EBAY icon
478
eBay
EBAY
$47B
$5.54K ﹤0.01%
144
– –
RVNC
479
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.51K ﹤0.01%
+200
New +$4.85K
LOGM
480
DELISTED
LogMein, Inc.
LOGM
$5.5K ﹤0.01%
50
+25
+100% +$2.8K
TVRD
481
Tvardi Therapeutics
TVRD
$24.3M
$5.48K ﹤0.01%
11
-11
-50% -$5.51K
CHTR icon
482
Charter Communications
CHTR
$18.3B
$5.45K ﹤0.01%
+15
New +$5.58K
TIP icon
483
iShares TIPS Bond ETF
TIP
$15B
$5.39K ﹤0.01%
47
+9
+24% +$1.02K
OIL
484
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5.38K ﹤0.01%
1,000
– –
INSY
485
DELISTED
Insys Therapeutics, Inc.
INSY
$5.33K ﹤0.01%
600
– –
PUK.PR
486
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$5.31K ﹤0.01%
200
– –
TMO icon
487
Thermo Fisher Scientific
TMO
$230B
$5.3K ﹤0.01%
28
-196
-88% -$35.5K
KEYS icon
488
Keysight
KEYS
$54.5B
$5.25K ﹤0.01%
126
– –
GS.PRK
489
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$5.21K ﹤0.01%
+178
New +$5.22K
FLR icon
490
Fluor
FLR
$7.12B
$4.97K ﹤0.01%
118
+68
+136% +$2.82K
GEK.CL
491
DELISTED
General Electric Capital Corp.
GEK.CL
$4.91K ﹤0.01%
+192
New +$4.89K
ETY icon
492
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.9K ﹤0.01%
420
– –
MGC icon
493
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.75K ﹤0.01%
55
– –
DGX icon
494
Quest Diagnostics
DGX
$26.8B
$4.73K ﹤0.01%
51
+40
+364% +$4.25K
DE icon
495
Deere & Co
DE
$170B
$4.65K ﹤0.01%
+37
New +$4.56K
F icon
496
Ford
F
$55.3B
$4.45K ﹤0.01%
371
-1,196
-76% -$13.5K
STX icon
497
Seagate
STX
$188B
$4.38K ﹤0.01%
+132
New +$4.49K
QQQ icon
498
Invesco QQQ Trust
QQQ
$489B
$4.36K ﹤0.01%
30
-350
-92% -$50.1K
USB.PRM
499
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.31K ﹤0.01%
+148
New +$4.35K
C.PRL.CL
500
DELISTED
Citigroup Inc.
C.PRL.CL
$4.23K ﹤0.01%
+157
New +$4.22K
18 19
20
21 22

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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.