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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
ALL icon
626
Allstate
ALL
$65.9B
$4K ﹤0.01%
46
-79
-63% -$7.09K
ALLY icon
627
Ally Financial
ALLY
$12.8B
$4K ﹤0.01%
+177
New +$4.43K
BHP icon
628
BHP
BHP
$242B
$4K ﹤0.01%
82
-112
-58% -$4.69K
BNDX icon
629
Vanguard Total International Bond ETF
BNDX
$82.5B
$4K ﹤0.01%
+80
New +$4.37K
CVE icon
630
Cenovus Energy
CVE
$58.2B
$4K ﹤0.01%
622
– –
DGX icon
631
Quest Diagnostics
DGX
$26.8B
$4K ﹤0.01%
51
– –
DLB icon
632
Dolby
DLB
$5.76B
$4K ﹤0.01%
63
– –
ETY icon
633
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4K ﹤0.01%
420
– –
LYV icon
634
Live Nation Entertainment
LYV
$42.3B
$4K ﹤0.01%
73
– –
NYT icon
635
New York Times
NYT
$11B
$4K ﹤0.01%
+200
New +$5.07K
PFG icon
636
Principal Financial Group
PFG
$23.9B
$4K ﹤0.01%
100
– –
ROST icon
637
Ross Stores
ROST
$73.3B
$4K ﹤0.01%
48
+3
+7% +$272
VEEV icon
638
Veeva Systems
VEEV
$44.8B
$4K ﹤0.01%
40
– –
WSO icon
639
Watsco Inc
WSO
$12.8B
$4K ﹤0.01%
+26
New +$3.96K
IVR.PRB
640
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$4K ﹤0.01%
150
– –
BIG
641
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+150
New +$5.83K
CLDR
642
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
+353
New +$4.7K
LOGM
643
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
50
– –
STT.PRC.CL
644
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$4K ﹤0.01%
159
– –
AEH.CL
645
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$4K ﹤0.01%
167
– –
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
+87
New +$4.12K
JPM.PRB.CL
647
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4K ﹤0.01%
155
– –
HTGX.CL
648
DELISTED
Hercules Capital, Inc.
HTGX.CL
$4K ﹤0.01%
162
– –
AAOI icon
649
Applied Optoelectronics
AAOI
$9.02B
$3K ﹤0.01%
200
– –
AGQ icon
650
ProShares Ultra Silver
AGQ
$1.52B
$3K ﹤0.01%
100
– –
24 25
26
27 28

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LBD
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FMT
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KFM
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CCP
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BCA
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DIC
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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.