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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
ALLY.PRA
551
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$8K ﹤0.01%
300
– –
RNT
552
DELISTED
Aaron Rents Inc
RNT
$8K ﹤0.01%
200
– –
AVGO icon
553
Broadcom
AVGO
$1.75T
$7K ﹤0.01%
260
+90
+53% +$2.12K
BXMX
554
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7K ﹤0.01%
542
– –
CCL icon
555
Carnival Corporation Ltd
CCL
$33.9B
$7K ﹤0.01%
150
– –
CNI icon
556
Canadian National Railway
CNI
$76.2B
$7K ﹤0.01%
90
– –
DEM icon
557
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$7K ﹤0.01%
+180
New +$7.38K
ECL icon
558
Ecolab
ECL
$80.4B
$7K ﹤0.01%
50
– –
HIG icon
559
Hartford Financial Services
HIG
$37.5B
$7K ﹤0.01%
+152
New +$6.84K
IQ icon
560
iQIYI
IQ
$888M
$7K ﹤0.01%
500
– –
IWB icon
561
iShares Russell 1000 ETF
IWB
$49.1B
$7K ﹤0.01%
52
– –
IYH icon
562
iShares US Healthcare ETF
IYH
$3.74B
$7K ﹤0.01%
190
– –
NBIX icon
563
Neurocrine Biosciences
NBIX
$15.7B
$7K ﹤0.01%
100
– –
REZI icon
564
Resideo Technologies
REZI
$2.98B
$7K ﹤0.01%
+353
New +$7.53K
SWKS icon
565
Skyworks Solutions
SWKS
$9.9B
$7K ﹤0.01%
100
– –
TMUS icon
566
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
111
+57
+106% +$3.83K
TRP icon
567
TC Energy
TRP
$64.4B
$7K ﹤0.01%
200
– –
UI icon
568
Ubiquiti
UI
$36.3B
$7K ﹤0.01%
70
– –
VOT icon
569
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7K ﹤0.01%
60
– –
VYM icon
570
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7K ﹤0.01%
91
– –
WAB icon
571
Wabtec
WAB
$49.4B
$7K ﹤0.01%
100
– –
TWTR
572
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
245
-100
-29% -$3.14K
ATHX
573
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
200
– –
APO.PRA
574
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$7K ﹤0.01%
310
– –
VER.PRF
575
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$7K ﹤0.01%
300
– –
21 22
23
24 25

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LBD
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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.