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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
NEE.PRG.CL
626
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$1.08K ﹤0.01%
+43
New +$1.09K
NEE.PRH.CL
627
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$1.08K ﹤0.01%
+43
New +$1.09K
PSA.PRV.CL
628
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$1.06K ﹤0.01%
+42
New +$1.06K
PSA.PRU.CL
629
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.06K ﹤0.01%
+42
New +$1.06K
STI.PRE.CL
630
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1.04K ﹤0.01%
+41
New +$1.05K
ARH.PRC.CL
631
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$1.04K ﹤0.01%
+41
New +$1.05K
CTU.CL
632
DELISTED
Qwest Corporation
CTU.CL
$1.04K ﹤0.01%
+41
New +$1.04K
SCHV
633
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.04K ﹤0.01%
60
– –
CTW.CL
634
DELISTED
Qwest Corporation
CTW.CL
$1.02K ﹤0.01%
+40
New +$1.02K
ARCO icon
635
Arcos Dorados Holdings
ARCO
$1.69B
$1K ﹤0.01%
103
– –
STM icon
636
STMicroelectronics
STM
$44B
$971 ﹤0.01%
50
– –
PJT icon
637
PJT Partners
PJT
$4.67B
$958 ﹤0.01%
25
– –
RY.PRS.CL
638
DELISTED
Royal Bank of Canada
RY.PRS.CL
$935 ﹤0.01%
+37
New +$940
NEE.PRJ
639
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$932 ﹤0.01%
+37
New +$933
BHF icon
640
Brighthouse Financial
BHF
$3.05B
$912 ﹤0.01%
+15
New +$856
EQNR icon
641
Equinor
EQNR
$98.2B
$904 ﹤0.01%
+45
New +$831
USB.PRH icon
642
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$867 ﹤0.01%
+37
New +$878
VRX
643
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$860 ﹤0.01%
60
– –
RYAAY icon
644
Ryanair
RYAAY
$29.1B
$843 ﹤0.01%
+20
New +$903
LSXMA
645
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$838 ﹤0.01%
+28
New +$867
PSA.PRA.CL
646
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$803 ﹤0.01%
+30
New +$804
LGF.B
647
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$795 ﹤0.01%
+25
New +$700
P
648
DELISTED
Pandora Media Inc
P
$770 ﹤0.01%
100
– –
PPX
649
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$720 ﹤0.01%
+28
New +$723
DTQ
650
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$708 ﹤0.01%
+28
New +$707
24 25
26
27 28

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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.