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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
EAE
651
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
$701 ﹤0.01%
+28
New +$702
CTHR
652
DELISTED
Charles & Colvard Ltd
CTHR
$696 ﹤0.01%
80
– –
EAB
653
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$680 ﹤0.01%
+27
New +$677
PSA.PRX
654
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$678 ﹤0.01%
+27
New +$685
TMK.PRB.CL
655
DELISTED
Torchmark Corporation
TMK.PRB.CL
$659 ﹤0.01%
+26
New +$663
KPN
656
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$656 ﹤0.01%
+190
New +$656
CTRA
657
DELISTED
Coterra Energy
CTRA
$642 ﹤0.01%
24
– –
VTRS icon
658
Viatris
VTRS
$18.8B
$627 ﹤0.01%
20
– –
LVNTA
659
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$576 ﹤0.01%
+10
New +$579
PRE.PRF
660
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$560 ﹤0.01%
+22
New +$565
RMR icon
661
The RMR Group
RMR
$332M
$514 ﹤0.01%
10
– –
CVM icon
662
CEL-SCI Corp
CVM
$27.4M
$480 ﹤0.01%
10
– –
LBRDK
663
DELISTED
Liberty Broadband Class C
LBRDK
$477 ﹤0.01%
+5
New +$481
PMTS icon
664
CPI Card Group
PMTS
$332M
$472 ﹤0.01%
80
– –
RNR.PRC.CL
665
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$463 ﹤0.01%
+18
New +$463
GOOS
666
Canada Goose Holdings
GOOS
$805M
$411 ﹤0.01%
20
– –
GCVRZ
667
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$365 ﹤0.01%
1,014
– –
LBRDA
668
DELISTED
Liberty Broadband Class A
LBRDA
$283 ﹤0.01%
+3
New +$286
DDD icon
669
3D Systems Corp
DDD
$545M
$268 ﹤0.01%
20
– –
FWONK icon
670
Liberty Media Series C
FWONK
$25.5B
$267 ﹤0.01%
+7
New +$245
RGLS
671
DELISTED
Regulus Therapeutics
RGLS
$250 ﹤0.01%
2
– –
FWONA icon
672
Liberty Media Series A
FWONA
$23.4B
$219 ﹤0.01%
+6
New +$201
GOL
673
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$169 ﹤0.01%
20
– –
CNO icon
674
CNO Financial Group
CNO
$5.12B
$163 ﹤0.01%
7
– –
ABUS icon
675
Arbutus Biopharma
ABUS
$1B
$124 ﹤0.01%
20
– –
25 26
27
28 29

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KFM
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CCP
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BCA
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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.