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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
WPX
576
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
600
– –
BK.PRC
577
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$7K ﹤0.01%
301
– –
NBL
578
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
390
– –
STT.PRE.CL
579
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$7K ﹤0.01%
280
– –
C.PRL.CL
580
DELISTED
Citigroup Inc.
C.PRL.CL
$7K ﹤0.01%
262
-157
-37% -$3.98K
UZB
581
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$7K ﹤0.01%
300
– –
ALKS icon
582
Alkermes
ALKS
$7.95B
$6K ﹤0.01%
200
– –
BOE icon
583
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$6K ﹤0.01%
600
– –
EPR icon
584
EPR Properties
EPR
$4.56B
$6K ﹤0.01%
86
– –
GSK icon
585
GSK
GSK
$102B
$6K ﹤0.01%
128
+72
+129% +$3.55K
GT icon
586
Goodyear
GT
$1.83B
$6K ﹤0.01%
275
-500
-65% -$10.8K
KIM icon
587
Kimco Realty
KIM
$16B
$6K ﹤0.01%
406
– –
MRVL icon
588
Marvell Technology
MRVL
$195B
$6K ﹤0.01%
380
+170
+81% +$2.82K
NUE icon
589
Nucor
NUE
$56.8B
$6K ﹤0.01%
110
+40
+57% +$2.37K
OKE icon
590
Oneok
OKE
$59.7B
$6K ﹤0.01%
104
-167
-62% -$10.4K
PBH icon
591
Prestige Consumer Healthcare
PBH
$2.49B
$6K ﹤0.01%
200
– –
SCHE icon
592
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6K ﹤0.01%
+250
New +$6.06K
SCZ icon
593
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6K ﹤0.01%
124
– –
SYLD icon
594
Cambria Shareholder Yield ETF
SYLD
$1.03B
$6K ﹤0.01%
200
– –
TEL icon
595
TE Connectivity
TEL
$58.7B
$6K ﹤0.01%
85
– –
TMO icon
596
Thermo Fisher Scientific
TMO
$230B
$6K ﹤0.01%
28
– –
VRNT
597
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
275
– –
XLE icon
598
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6K ﹤0.01%
200
– –
Z icon
599
Zillow
Z
$8.02B
$6K ﹤0.01%
200
– –
SPLK
600
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+54
New +$5.46K
22 23
24
25 26

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KFM
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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.