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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
TTM
476
DELISTED
Tata Motors Limited
TTM
$13.2K ﹤0.01%
400
– –
PRH
477
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$13.1K ﹤0.01%
518
– –
GLOP.PRA
478
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$13.1K ﹤0.01%
+500
New +$13.2K
TJX icon
479
TJX Companies
TJX
$149B
$12.9K ﹤0.01%
338
– –
VTR icon
480
Ventas
VTR
$47.1B
$12.8K ﹤0.01%
214
– –
HPE icon
481
Hewlett Packard
HPE
$69.3B
$12.7K ﹤0.01%
+885
New +$12.6K
THGA
482
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$12.7K ﹤0.01%
+500
New +$12.8K
SNR
483
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$12.6K ﹤0.01%
1,666
– –
CLNS.PRI
484
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$12.6K ﹤0.01%
+500
New +$12.7K
CAH icon
485
Cardinal Health
CAH
$54.6B
$12.3K ﹤0.01%
200
-15,534
-99% -$960K
TDAY
486
USA Today Co
TDAY
$931M
$12.1K ﹤0.01%
721
– –
CDE icon
487
Coeur Mining
CDE
$21.7B
$12K ﹤0.01%
+1,600
New +$12.6K
MET icon
488
MetLife
MET
$61.3B
$11.9K ﹤0.01%
235
+67
+40% +$3.53K
PARA
489
DELISTED
Paramount Global Class B
PARA
$11.8K ﹤0.01%
200
+166
+488% +$9.55K
AIV
490
Aimco
AIV
$370M
$11.7K ﹤0.01%
+2,004
New +$11.8K
OUT icon
491
Outfront Media
OUT
$5.21B
$11.6K ﹤0.01%
508
– –
KPTI icon
492
Karyopharm Therapeutics
KPTI
$42.4M
$11.5K ﹤0.01%
+80
New +$12.8K
RYN icon
493
Rayonier
RYN
$6.06B
$11.3K ﹤0.01%
393
+46
+13% +$1.28K
STM icon
494
STMicroelectronics
STM
$44B
$11.2K ﹤0.01%
515
+465
+930% +$10.3K
C.PRL.CL
495
DELISTED
Citigroup Inc.
C.PRL.CL
$11.1K ﹤0.01%
419
+262
+167% +$7K
KLAC icon
496
KLA
KLAC
$229B
$11.1K ﹤0.01%
1,060
– –
M icon
497
Macy's
M
$5.79B
$11K ﹤0.01%
+436
New +$9.56K
F icon
498
Ford
F
$55.3B
$10.9K ﹤0.01%
876
+505
+136% +$6.22K
PAAS icon
499
Pan American Silver
PAAS
$21.9B
$10.9K ﹤0.01%
700
– –
CIM.PRB
500
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$323M
$10.8K ﹤0.01%
+418
New +$10.8K
18 19
20
21 22

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FMT
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KFM
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CCP
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BCA
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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.