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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
DIA icon
576
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.24K ﹤0.01%
10
– –
NEE.PRI
577
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$2.24K ﹤0.01%
+89
New +$2.24K
MS.PRA icon
578
Morgan Stanley Series A Preferred Stock
MS.PRA
$755M
$2.24K ﹤0.01%
+97
New +$2.29K
BF.B icon
579
Brown-Forman Class B
BF.B
$12.5B
$2.17K ﹤0.01%
63
– –
DFIN icon
580
Donnelley Financial Solutions
DFIN
$1.19B
$2.16K ﹤0.01%
100
– –
DNOW icon
581
DNOW Inc
DNOW
$2.88B
$2.14K ﹤0.01%
155
+80
+107% +$1.09K
VTRB
582
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$2.14K ﹤0.01%
+84
New +$2.14K
SNFCA icon
583
Security National Financial
SNFCA
$229M
$2.1K ﹤0.01%
655
– –
FIT
584
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.09K ﹤0.01%
300
– –
FRSH
585
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.08K ﹤0.01%
350
– –
PSA.PRZ.CL
586
DELISTED
Public Storage
PSA.PRZ.CL
$2.01K ﹤0.01%
+77
New +$2.06K
PARA
587
DELISTED
Paramount Global Class B
PARA
$1.97K ﹤0.01%
+34
New +$2.15K
RBS.PRS.CL
588
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.95K ﹤0.01%
+76
New +$1.96K
QGEN icon
589
Qiagen
QGEN
$8.9B
$1.92K ﹤0.01%
+58
New +$2K
USB.PRO
590
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.91K ﹤0.01%
+74
New +$1.93K
KED
591
DELISTED
Kayne Anderson Energy
KED
$1.89K ﹤0.01%
109
– –
DUKH
592
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$1.86K ﹤0.01%
+73
New +$1.87K
KSS icon
593
Kohl's
KSS
$1.98B
$1.83K ﹤0.01%
40
– –
MTW icon
594
Manitowoc
MTW
$706M
$1.82K ﹤0.01%
51
– –
MKTAY
595
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.7K ﹤0.01%
+42
New +$1.7K
CCV.CL
596
DELISTED
Comcast Corporation
CCV.CL
$1.69K ﹤0.01%
+66
New +$1.69K
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.68K ﹤0.01%
100
– –
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.68K ﹤0.01%
+53
New +$1.73K
SIRI icon
599
SiriusXM
SIRI
$9.62B
$1.66K ﹤0.01%
30
– –
LKSD
600
DELISTED
LSC Communications, Inc.
LKSD
$1.65K ﹤0.01%
100
– –
22 23
24
25 26

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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.