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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
JPM.PRE.CL
526
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$3.39K ﹤0.01%
+127
New +$3.42K
TMUS icon
527
T-Mobile US
TMUS
$195B
$3.33K ﹤0.01%
+54
New +$3.39K
MTR
528
Mesa Royalty Trust
MTR
$4.17M
$3.32K ﹤0.01%
215
– –
DOG
529
ProShares Short Dow30
DOG
$97.4M
$3.31K ﹤0.01%
50
– –
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$3.3K ﹤0.01%
+3
New +$3.37K
UAA icon
531
Under Armour
UAA
$2.18B
$3.3K ﹤0.01%
200
-80
-29% -$1.47K
CCL icon
532
Carnival Corporation Ltd
CCL
$33.9B
$3.23K ﹤0.01%
+50
New +$3.34K
ASIX icon
533
AdvanSix
ASIX
$445M
$3.22K ﹤0.01%
81
– –
LYV icon
534
Live Nation Entertainment
LYV
$42.3B
$3.18K ﹤0.01%
73
– –
FITB
535
Fifth Third Bancorp
FITB
$49.5B
$3.16K ﹤0.01%
+113
New +$3K
HGH
536
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$3.16K ﹤0.01%
104
-746
-88% -$23K
PSB.PRT.CL
537
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$3.15K ﹤0.01%
+125
New +$3.16K
BLK icon
538
Blackrock
BLK
$180B
$3.13K ﹤0.01%
+7
New +$2.99K
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.13K ﹤0.01%
+71
New +$3.27K
PNC.PRQ
540
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.09K ﹤0.01%
120
– –
FCX icon
541
Freeport-McMoran
FCX
$110B
$3.08K ﹤0.01%
+219
New +$3.08K
ETR icon
542
Entergy
ETR
$49.3B
$3.05K ﹤0.01%
+80
New +$3.1K
UA icon
543
Under Armour Class C
UA
$2.12B
$3K ﹤0.01%
200
-80
-29% -$1.35K
HAS icon
544
Hasbro
HAS
$13.3B
$2.93K ﹤0.01%
30
– –
ROST icon
545
Ross Stores
ROST
$73.3B
$2.91K ﹤0.01%
+45
New +$2.59K
VWO icon
546
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.88K ﹤0.01%
66
– –
TRU icon
547
TransUnion
TRU
$16.4B
$2.84K ﹤0.01%
60
– –
NFG icon
548
National Fuel Gas
NFG
$7.89B
$2.83K ﹤0.01%
50
– –
PEG icon
549
Public Service Enterprise Group
PEG
$36.5B
$2.77K ﹤0.01%
+60
New +$2.72K
MSI icon
550
Motorola Solutions
MSI
$80.4B
$2.72K ﹤0.01%
+32
New +$2.8K
20 21
22
23 24

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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.