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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
MET icon
501
MetLife
MET
$61.3B
$10K ﹤0.01%
234
+66
+39% +$2.83K
NEM icon
502
Newmont
NEM
$135B
$10K ﹤0.01%
275
– –
PAAS icon
503
Pan American Silver
PAAS
$21.9B
$10K ﹤0.01%
700
– –
SKX
504
DELISTED
Skechers
SKX
$10K ﹤0.01%
450
-1,000
-69% -$26.2K
TNL icon
505
Travel + Leisure Co
TNL
$4.36B
$10K ﹤0.01%
275
– –
TOL icon
506
Toll Brothers
TOL
$13.5B
$10K ﹤0.01%
300
– –
GLOG.PRA
507
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$10K ﹤0.01%
400
-500
-56% -$12.8K
AFHBL
508
DELISTED
Atlas Financial Holdings, Inc. 6.625% Senior Unsecured Notes Due 2022
AFHBL
$10K ﹤0.01%
400
– –
ARI.PRC.CL
509
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$10K ﹤0.01%
400
– –
AMD icon
510
Advanced Micro Devices
AMD
$760B
$9K ﹤0.01%
500
-3,470
-87% -$75K
AWK icon
511
American Water Works
AWK
$27.5B
$9K ﹤0.01%
100
– –
BC icon
512
Brunswick
BC
$4.97B
$9K ﹤0.01%
186
– –
BLK icon
513
Blackrock
BLK
$180B
$9K ﹤0.01%
22
+6
+38% +$2.46K
CME icon
514
CME Group
CME
$103B
$9K ﹤0.01%
50
– –
DAL icon
515
Delta Air Lines
DAL
$52.7B
$9K ﹤0.01%
+185
New +$10.1K
DELL icon
516
Dell
DELL
$295B
$9K ﹤0.01%
219
-177
-45% -$4.84K
EOG icon
517
EOG Resources
EOG
$75.2B
$9K ﹤0.01%
100
– –
HDV
518
iShares Core High Dividend ETF
HDV
$15.2B
$9K ﹤0.01%
+530
New +$9.43K
MPC icon
519
Marathon Petroleum
MPC
$104B
$9K ﹤0.01%
146
– –
OLED icon
520
Universal Display
OLED
$3.81B
$9K ﹤0.01%
100
– –
PARA
521
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
200
– –
RYN icon
522
Rayonier
RYN
$6.06B
$9K ﹤0.01%
347
– –
TWO.PRB
523
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$290M
$9K ﹤0.01%
350
– –
VXUS icon
524
Vanguard Total International Stock ETF
VXUS
$163B
$9K ﹤0.01%
+190
New +$9.46K
WCN
525
Waste Connections
WCN
$41.7B
$9K ﹤0.01%
125
– –
19 20
21
22 23

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AG
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FMT
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KFM
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CCP
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BCA
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DIC
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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.