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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
SWJ.CL
501
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$4.2K ﹤0.01%
+165
New +$4.2K
PX
502
DELISTED
Praxair Inc
PX
$4.19K ﹤0.01%
30
– –
JPM.PRB.CL
503
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.17K ﹤0.01%
+155
New +$4.18K
TWTR
504
DELISTED
Twitter, Inc.
TWTR
$4.13K ﹤0.01%
245
+170
+227% +$2.97K
AVGO icon
505
Broadcom
AVGO
$1.75T
$4.12K ﹤0.01%
170
-4,830
-97% -$119K
C.PRC.CL
506
DELISTED
Citigroup Inc.
C.PRC.CL
$4.05K ﹤0.01%
+157
New +$4.05K
WSO icon
507
Watsco Inc
WSO
$12.8B
$4.03K ﹤0.01%
+25
New +$3.78K
ZG icon
508
Zillow
ZG
$8.23B
$4.01K ﹤0.01%
100
– –
STT.PRC.CL
509
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$4K ﹤0.01%
+159
New +$4.03K
STT.PRD
510
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$3.96K ﹤0.01%
+142
New +$4K
NUE icon
511
Nucor
NUE
$56.8B
$3.92K ﹤0.01%
+70
New +$3.96K
UI icon
512
Ubiquiti
UI
$36.3B
$3.92K ﹤0.01%
70
– –
GNMK
513
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.85K ﹤0.01%
400
– –
GM
514
DELISTED
GEN MOTORS CORP
GM
$3.84K ﹤0.01%
+95
New +$3.84K
BBWI icon
515
Bath & Body Works
BBWI
$3.88B
$3.83K ﹤0.01%
114
– –
ZAYO
516
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.82K ﹤0.01%
+111
New +$3.68K
MRVL icon
517
Marvell Technology
MRVL
$195B
$3.76K ﹤0.01%
210
– –
RF.PRB
518
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$3.71K ﹤0.01%
+130
New +$3.78K
WDC icon
519
Western Digital
WDC
$166B
$3.63K ﹤0.01%
+56
New +$3.72K
DLB icon
520
Dolby
DLB
$5.76B
$3.62K ﹤0.01%
63
+50
+385% +$2.62K
BG icon
521
Bunge Global
BG
$22.2B
$3.61K ﹤0.01%
52
– –
ISF.CL
522
DELISTED
ING Groep NV
ISF.CL
$3.57K ﹤0.01%
+139
New +$3.59K
PSB.PRU.CL
523
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$3.57K ﹤0.01%
142
+28
+25% +$706
AMX icon
524
America Movil
AMX
$69.4B
$3.55K ﹤0.01%
200
– –
C.PRJ
525
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$3.51K ﹤0.01%
+121
New +$3.56K
19 20
21
22 23

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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.