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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
CTX
601
DELISTED
CENTEX CORP COM STK
CTX
$1.52K ﹤0.01%
+60
New +$1.52K
SMFG icon
602
Sumitomo Mitsui Financial
SMFG
$164B
$1.51K ﹤0.01%
+196
New +$1.49K
PSA.PRY.CL
603
DELISTED
Public Storage
PSA.PRY.CL
$1.48K ﹤0.01%
+55
New +$1.5K
AMCX icon
604
AMC Global Media
AMCX
$522M
$1.46K ﹤0.01%
+25
New +$1.49K
D icon
605
Dominion Energy
D
$57.7B
$1.46K ﹤0.01%
19
– –
VNO.PRK
606
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.46K ﹤0.01%
+58
New +$1.47K
RZA
607
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.45K ﹤0.01%
+51
New +$1.48K
ISP.CL
608
DELISTED
ING Groep NV
ISP.CL
$1.45K ﹤0.01%
+58
New +$1.5K
RELX icon
609
RELX
RELX
$63.6B
$1.39K ﹤0.01%
+62
New +$1.36K
AKCA
610
DELISTED
Akcea Therapeutics Inc
AKCA
$1.38K ﹤0.01%
+50
New +$926
SSL icon
611
Sasol
SSL
$7.58B
$1.38K ﹤0.01%
50
– –
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$1.36K ﹤0.01%
100
– –
KIM.PRI.CL
613
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$1.34K ﹤0.01%
+53
New +$1.34K
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
$1.34K ﹤0.01%
+98
New +$1.4K
AUY
615
DELISTED
Yamana Gold, Inc.
AUY
$1.32K ﹤0.01%
500
– –
GS.PRI.CL
616
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$1.3K ﹤0.01%
+51
New +$1.31K
GM.WS.B
617
DELISTED
General Motors Company
GM.WS.B
$1.28K ﹤0.01%
57
– –
TELN
618
DELISTED
TELENOR ASA
TELN
$1.27K ﹤0.01%
+60
New +$1.27K
DLR.PRH.CL
619
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.25K ﹤0.01%
+46
New +$1.25K
SCHX icon
620
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.2K ﹤0.01%
120
– –
VNO.PRL icon
621
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$1.19K ﹤0.01%
+47
New +$1.2K
KIM.PRK.CL
622
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.17K ﹤0.01%
+46
New +$1.16K
DLR.PRG
623
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$1.13K ﹤0.01%
+45
New +$1.15K
KIM.PRJ.CL
624
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.12K ﹤0.01%
+44
New +$1.11K
SOJA
625
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.1K ﹤0.01%
+40
New +$1.09K
23 24
25
26 27

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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.