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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
AKAO
501
DELISTED
Achaogen Inc
AKAO
$10.7K ﹤0.01%
+1,000
New +$12.6K
CIM.PRA
502
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$127M
$10.7K ﹤0.01%
+416
New +$10.8K
FE icon
503
FirstEnergy
FE
$26.5B
$10.7K ﹤0.01%
350
– –
GLOG.PRA
504
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$10.6K ﹤0.01%
+400
New +$10.6K
PYPL icon
505
PayPal
PYPL
$45.9B
$10.6K ﹤0.01%
144
– –
AFHBL
506
DELISTED
Atlas Financial Holdings, Inc. 6.625% Senior Unsecured Notes Due 2022
AFHBL
$10.4K ﹤0.01%
+400
New +$10.5K
LII icon
507
Lennox International
LII
$13.6B
$10.4K ﹤0.01%
50
– –
ACH
508
Accendra Health
ACH
$93.1M
$10.4K ﹤0.01%
+550
New +$12.2K
BANF icon
509
BancFirst
BANF
$3.71B
$10.3K ﹤0.01%
202
– –
ARI.PRC.CL
510
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$10.3K ﹤0.01%
+400
New +$10.2K
NEM icon
511
Newmont
NEM
$135B
$10.3K ﹤0.01%
275
– –
SDS icon
512
ProShares UltraShort S&P500
SDS
$393M
$10.3K ﹤0.01%
10
– –
SCHD icon
513
Schwab US Dividend Equity ETF
SCHD
$111B
$10.2K ﹤0.01%
600
– –
NGHCN
514
DELISTED
National General Holdings Corp
NGHCN
$10K ﹤0.01%
+400
New +$10.1K
ICE icon
515
Intercontinental Exchange
ICE
$91.1B
$9.88K ﹤0.01%
140
– –
OPK icon
516
Opko Health
OPK
$1.1B
$9.8K ﹤0.01%
2,000
– –
TRP icon
517
TC Energy
TRP
$64.4B
$9.73K ﹤0.01%
200
– –
FDS icon
518
Factset
FDS
$11B
$9.64K ﹤0.01%
50
– –
TEF
519
DELISTED
Telefonica
TEF
$9.56K ﹤0.01%
1,223
– –
SWKS icon
520
Skyworks Solutions
SWKS
$9.9B
$9.49K ﹤0.01%
100
– –
KYN icon
521
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$9.47K ﹤0.01%
+497
New +$8.17K
SFL icon
522
SFL Corp
SFL
$1.72B
$9.3K ﹤0.01%
600
– –
EDIT icon
523
Editas Medicine
EDIT
$485M
$9.22K ﹤0.01%
+300
New +$7.55K
TWO.PRB
524
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$290M
$9.19K ﹤0.01%
+350
New +$9.2K
KIM icon
525
Kimco Realty
KIM
$16B
$9.18K ﹤0.01%
506
– –
19 20
21
22 23

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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.