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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
MGC icon
626
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.05K ﹤0.01%
55
– –
CHTR icon
627
Charter Communications
CHTR
$18.3B
$5.04K ﹤0.01%
15
– –
IVR.PRA
628
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$5K ﹤0.01%
+200
New +$5.04K
DGX icon
629
Quest Diagnostics
DGX
$26.8B
$4.98K ﹤0.01%
51
– –
UI icon
630
Ubiquiti
UI
$36.3B
$4.97K ﹤0.01%
70
– –
TVRD
631
Tvardi Therapeutics
TVRD
$24.3M
$4.9K ﹤0.01%
11
– –
GEK.CL
632
DELISTED
General Electric Capital Corp.
GEK.CL
$4.79K ﹤0.01%
192
– –
PPG icon
633
PPG Industries
PPG
$25.4B
$4.67K ﹤0.01%
40
-114
-74% -$13.2K
PX
634
DELISTED
Praxair Inc
PX
$4.64K ﹤0.01%
30
– –
MRVL icon
635
Marvell Technology
MRVL
$195B
$4.51K ﹤0.01%
210
– –
NUE icon
636
Nucor
NUE
$56.8B
$4.45K ﹤0.01%
70
– –
AVGO icon
637
Broadcom
AVGO
$1.75T
$4.37K ﹤0.01%
170
– –
AEH.CL
638
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$4.31K ﹤0.01%
+167
New +$4.32K
BKR icon
639
Baker Hughes
BKR
$62B
$4.21K ﹤0.01%
+133
New +$4.27K
JPM.PRB.CL
640
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.19K ﹤0.01%
155
– –
USB.PRM
641
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.18K ﹤0.01%
148
– –
FCX icon
642
Freeport-McMoran
FCX
$110B
$4.15K ﹤0.01%
219
– –
ZG icon
643
Zillow
ZG
$8.23B
$4.07K ﹤0.01%
100
– –
MFGP
644
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.06K ﹤0.01%
+100
New +$4.05K
STT.PRC.CL
645
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$4.01K ﹤0.01%
159
– –
BMO icon
646
Bank of Montreal
BMO
$120B
$4K ﹤0.01%
+50
New +$3.9K
C.PRC.CL
647
DELISTED
Citigroup Inc.
C.PRC.CL
$4K ﹤0.01%
157
– –
ATVI
648
DELISTED
Activision Blizzard
ATVI
$3.99K ﹤0.01%
+63
New +$3.98K
MTR
649
Mesa Royalty Trust
MTR
$4.17M
$3.97K ﹤0.01%
215
– –
NVS icon
650
Novartis
NVS
$292B
$3.95K ﹤0.01%
52
-173
-77% -$13.1K
24 25
26
27 28

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FMT
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KFM
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CCP
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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.