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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
EEM icon
551
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.69K ﹤0.01%
60
– –
MT icon
552
ArcelorMittal
MT
$56.1B
$2.68K ﹤0.01%
104
– –
COF.PRC.CL
553
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$2.68K ﹤0.01%
+101
New +$2.67K
TEVA icon
554
Teva Pharmaceuticals
TEVA
$42.5B
$2.64K ﹤0.01%
150
-149
-50% -$3.35K
PUK icon
555
Prudential
PUK
$34.3B
$2.63K ﹤0.01%
+57
New +$2.6K
EMN icon
556
Eastman Chemical
EMN
$8.35B
$2.62K ﹤0.01%
+29
New +$2.47K
HABT
557
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.61K ﹤0.01%
200
– –
GG
558
DELISTED
Goldcorp Inc
GG
$2.59K ﹤0.01%
200
-100
-33% -$1.31K
TCF.PRB.CL
559
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$2.57K ﹤0.01%
+102
New +$2.58K
EGLT
560
DELISTED
Egalet Corporation
EGLT
$2.56K ﹤0.01%
2,000
– –
ISG.CL
561
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$2.49K ﹤0.01%
+96
New +$2.5K
HPQ icon
562
HP
HPQ
$27.5B
$2.44K ﹤0.01%
+122
New +$2.32K
SRCL
563
DELISTED
Stericycle Inc
SRCL
$2.44K ﹤0.01%
34
– –
MS icon
564
Morgan Stanley
MS
$337B
$2.41K ﹤0.01%
+50
New +$2.32K
PNR icon
565
Pentair
PNR
$9.84B
$2.38K ﹤0.01%
+52
New +$2.23K
RNR.PRE
566
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$2.34K ﹤0.01%
+93
New +$2.38K
AXS.PRD.CL
567
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$2.34K ﹤0.01%
+93
New +$2.37K
PJH
568
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$2.33K ﹤0.01%
+91
New +$2.36K
NNN.PRE.CL
569
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2.32K ﹤0.01%
+91
New +$2.33K
NOV icon
570
NOV
NOV
$7.48B
$2.32K ﹤0.01%
+65
New +$2.12K
UL icon
571
Unilever
UL
$140B
$2.32K ﹤0.01%
+36
New +$2.31K
SNHNI
572
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$2.31K ﹤0.01%
+91
New +$2.29K
EG icon
573
Everest Group
EG
$14.5B
$2.28K ﹤0.01%
+10
New +$2.52K
WFC.PRJ.CL
574
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$2.27K ﹤0.01%
89
-856
-91% -$22K
VEEV icon
575
Veeva Systems
VEEV
$44.8B
$2.26K ﹤0.01%
+40
New +$2.43K
21 22
23
24 25

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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.