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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
MRSH
651
Marsh
MRSH
$91.9B
$3.91K ﹤0.01%
+48
New +$3.99K
DLB icon
652
Dolby
DLB
$5.76B
$3.91K ﹤0.01%
63
– –
STT.PRD
653
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$3.9K ﹤0.01%
142
– –
GM
654
DELISTED
GEN MOTORS CORP
GM
$3.89K ﹤0.01%
95
– –
IVR.PRB
655
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$3.86K ﹤0.01%
+150
New +$3.87K
KMI.PRA
656
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.8K ﹤0.01%
+100
New +$3.78K
BAC.PRD.CL
657
DELISTED
Bank Of America Corp
BAC.PRD.CL
$3.77K ﹤0.01%
+146
New +$3.77K
ALL.PRE.CL
658
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.75K ﹤0.01%
+143
New +$3.82K
RF.PRB
659
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$3.7K ﹤0.01%
130
– –
TROW icon
660
T. Rowe Price
TROW
$23.7B
$3.67K ﹤0.01%
35
-99
-74% -$9.65K
ROST icon
661
Ross Stores
ROST
$73.3B
$3.61K ﹤0.01%
45
– –
C.PRJ
662
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$3.49K ﹤0.01%
121
– –
BG icon
663
Bunge Global
BG
$22.2B
$3.49K ﹤0.01%
52
– –
PGEN icon
664
Precigen
PGEN
$2.49B
$3.46K ﹤0.01%
300
– –
JPM.PRE.CL
665
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$3.44K ﹤0.01%
127
– –
AMX icon
666
America Movil
AMX
$69.4B
$3.43K ﹤0.01%
200
– –
TMUS icon
667
T-Mobile US
TMUS
$195B
$3.43K ﹤0.01%
54
– –
FITB
668
Fifth Third Bancorp
FITB
$49.5B
$3.43K ﹤0.01%
113
– –
QVCGA
669
DELISTED
QVC Group Inc Series A
QVCGA
$3.42K ﹤0.01%
3
– –
ASIX icon
670
AdvanSix
ASIX
$445M
$3.41K ﹤0.01%
81
– –
AGQ icon
671
ProShares Ultra Silver
AGQ
$1.52B
$3.38K ﹤0.01%
100
-300
-75% -$9.97K
EFA icon
672
iShares MSCI EAFE ETF
EFA
$79.6B
$3.38K ﹤0.01%
+48
New +$3.34K
MT icon
673
ArcelorMittal
MT
$56.1B
$3.36K ﹤0.01%
104
– –
WDC icon
674
Western Digital
WDC
$166B
$3.34K ﹤0.01%
56
– –
CCL icon
675
Carnival Corporation Ltd
CCL
$33.9B
$3.32K ﹤0.01%
50
– –
25 26
27
28 29

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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.