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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
BHP icon
551
BHP
BHP
$242B
$7.96K ﹤0.01%
+194
New +$7.3K
EBIX
552
DELISTED
Ebix Inc
EBIX
$7.92K ﹤0.01%
100
– –
BRG.PRA
553
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$7.91K ﹤0.01%
+300
New +$7.92K
APC
554
DELISTED
Anadarko Petroleum
APC
$7.88K ﹤0.01%
+147
New +$7.23K
VYM icon
555
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.79K ﹤0.01%
91
– –
ALLY.PRA
556
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$7.79K ﹤0.01%
+300
New +$7.86K
NBIX icon
557
Neurocrine Biosciences
NBIX
$15.7B
$7.76K ﹤0.01%
100
– –
IWB icon
558
iShares Russell 1000 ETF
IWB
$49.1B
$7.73K ﹤0.01%
52
– –
BXMX
559
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.72K ﹤0.01%
542
– –
UZB
560
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$7.72K ﹤0.01%
+300
New +$7.85K
SYLD icon
561
Cambria Shareholder Yield ETF
SYLD
$1.03B
$7.68K ﹤0.01%
200
– –
VER.PRF
562
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$7.67K ﹤0.01%
+300
New +$7.7K
VOT icon
563
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.66K ﹤0.01%
60
– –
LMRKO
564
DELISTED
Landmark Infrastructure Partners LP Perpetual Preferred Units Series B 7.90%
LMRKO
$7.65K ﹤0.01%
+300
New +$7.56K
OXLCO
565
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$7.62K ﹤0.01%
+300
New +$7.61K
GS.PRJ
566
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$7.61K ﹤0.01%
287
– –
AGI icon
567
Alamos Gold
AGI
$15.4B
$7.6K ﹤0.01%
+1,167
New +$7.62K
BK.PRC
568
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$7.57K ﹤0.01%
+301
New +$7.6K
AAOI icon
569
Applied Optoelectronics
AAOI
$9.02B
$7.56K ﹤0.01%
+200
New +$8.82K
NGHCP
570
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$7.53K ﹤0.01%
+300
New +$7.7K
CLNS.PRH
571
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
$7.5K ﹤0.01%
+300
New +$7.61K
VRX
572
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$7.48K ﹤0.01%
360
+300
+500% +$6.23K
EMB icon
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.43K ﹤0.01%
+64
New +$7.4K
CNI icon
574
Canadian National Railway
CNI
$76.2B
$7.42K ﹤0.01%
90
– –
STT.PRE.CL
575
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$7.41K ﹤0.01%
280
– –
21 22
23
24 25

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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.