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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
DIA icon
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.18K ﹤0.01%
25
+15
+150% +$3.55K
SAN icon
602
Banco Santander
SAN
$213B
$6.03K ﹤0.01%
+962
New +$6.08K
ATRS
603
DELISTED
Antares Pharma, Inc.
ATRS
$5.97K ﹤0.01%
+3,000
New +$6.53K
TWTR
604
DELISTED
Twitter, Inc.
TWTR
$5.88K ﹤0.01%
245
– –
AMBA icon
605
Ambarella
AMBA
$3.1B
$5.88K ﹤0.01%
100
-150
-60% -$8.34K
VRNT
606
DELISTED
Verint Systems
VRNT
$5.86K ﹤0.01%
275
– –
INSY
607
DELISTED
Insys Therapeutics, Inc.
INSY
$5.77K ﹤0.01%
600
– –
JPM.PRA.CL
608
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$5.76K ﹤0.01%
227
– –
LOGM
609
DELISTED
LogMein, Inc.
LOGM
$5.72K ﹤0.01%
50
– –
CVE icon
610
Cenovus Energy
CVE
$58.2B
$5.68K ﹤0.01%
622
– –
EPR icon
611
EPR Properties
EPR
$4.56B
$5.63K ﹤0.01%
86
– –
OKE icon
612
Oneok
OKE
$59.7B
$5.56K ﹤0.01%
104
– –
VZA.CL
613
DELISTED
Verizon Communications Inc.
VZA.CL
$5.54K ﹤0.01%
210
– –
EEP
614
DELISTED
Enbridge Energy Partners
EEP
$5.52K ﹤0.01%
400
– –
STX icon
615
Seagate
STX
$188B
$5.52K ﹤0.01%
132
– –
EBAY icon
616
eBay
EBAY
$47B
$5.43K ﹤0.01%
144
– –
PVD
617
DELISTED
Admin Fondos Pensions
PVD
$5.38K ﹤0.01%
633
– –
MVIS icon
618
Microvision
MVIS
$56.3M
$5.38K ﹤0.01%
220
– –
TMO icon
619
Thermo Fisher Scientific
TMO
$230B
$5.32K ﹤0.01%
28
– –
KEYS icon
620
Keysight
KEYS
$54.5B
$5.24K ﹤0.01%
126
– –
PUK.PR
621
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$5.24K ﹤0.01%
200
– –
ETY icon
622
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5.12K ﹤0.01%
420
– –
NEWTL
623
DELISTED
Newtek Business Services Corp
NEWTL
$5.09K ﹤0.01%
+200
New +$5.09K
GS.PRK
624
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$5.08K ﹤0.01%
178
– –
ITA icon
625
iShares US Aerospace & Defense ETF
ITA
$14B
$5.08K ﹤0.01%
+54
New +$4.94K
23 24
25
26 27

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KFM
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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.