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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
CME icon
576
CME Group
CME
$103B
$7.3K ﹤0.01%
50
– –
IEH
577
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$7.22K ﹤0.01%
267
– –
DXC icon
578
DXC Technology
DXC
$1.79B
$7.21K ﹤0.01%
+88
New +$7.11K
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$137B
$7.19K ﹤0.01%
48
– –
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
$7.17K ﹤0.01%
50
– –
RVNC
581
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.15K ﹤0.01%
200
– –
AGG icon
582
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.11K ﹤0.01%
+65
New +$7.11K
HTGM
583
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$7.11K ﹤0.01%
19
-12
-39% -$4.58K
TWLO icon
584
Twilio
TWLO
$36.5B
$7.08K ﹤0.01%
+300
New +$8.42K
PFG icon
585
Principal Financial Group
PFG
$23.9B
$7.06K ﹤0.01%
100
– –
KSU
586
DELISTED
Kansas City Southern
KSU
$7.05K ﹤0.01%
67
– –
RDS.B
587
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.03K ﹤0.01%
103
– –
AABA
588
DELISTED
Altaba Inc
AABA
$6.99K ﹤0.01%
+100
New +$6.96K
VT icon
589
Vanguard Total World Stock ETF
VT
$81.2B
$6.98K ﹤0.01%
+94
New +$6.83K
LLL
590
DELISTED
L3 Technologies, Inc.
LLL
$6.92K ﹤0.01%
35
– –
VRSK icon
591
Verisk Analytics
VRSK
$25B
$6.91K ﹤0.01%
72
– –
CLRB icon
592
Cellectar Biosciences
CLRB
$23.9M
$6.85K ﹤0.01%
2
– –
MNK
593
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.84K ﹤0.01%
303
– –
ECL icon
594
Ecolab
ECL
$80.4B
$6.71K ﹤0.01%
50
-125
-71% -$16.6K
OIL
595
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6.54K ﹤0.01%
1,000
– –
TRVG
596
trivago
TRVG
$423M
$6.5K ﹤0.01%
190
– –
GBLIZ
597
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$6.46K ﹤0.01%
+250
New +$6.45K
NGHCZ
598
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$6.35K ﹤0.01%
+250
New +$6.42K
PEB.PRC
599
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$6.32K ﹤0.01%
+250
New +$6.39K
LRCX icon
600
Lam Research
LRCX
$378B
$6.26K ﹤0.01%
340
– –
22 23
24
25 26

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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.