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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
ALB icon
651
Albemarle
ALB
$16.2B
$3K ﹤0.01%
33
– –
ALGN icon
652
Align Technology
ALGN
$11.2B
$3K ﹤0.01%
+14
New +$3.54K
AMBA icon
653
Ambarella
AMBA
$3.1B
$3K ﹤0.01%
100
– –
AMX icon
654
America Movil
AMX
$69.4B
$3K ﹤0.01%
200
– –
BG icon
655
Bunge Global
BG
$22.2B
$3K ﹤0.01%
52
– –
CMS icon
656
CMS Energy
CMS
$21.4B
$3K ﹤0.01%
+54
New +$2.73K
EA
657
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+36
New +$3.3K
EBAY icon
658
eBay
EBAY
$47B
$3K ﹤0.01%
100
– –
EQIX icon
659
Equinix
EQIX
$103B
$3K ﹤0.01%
+8
New +$3.12K
F icon
660
Ford
F
$55.3B
$3K ﹤0.01%
333
-215
-39% -$1.92K
FITB
661
Fifth Third Bancorp
FITB
$49.5B
$3K ﹤0.01%
113
– –
GTX icon
662
Garrett Motion
GTX
$4.97B
$3K ﹤0.01%
+214
New +$2.91K
IWC icon
663
iShares Micro-Cap ETF
IWC
$1.5B
$3K ﹤0.01%
+35
New +$3.25K
OPLN
664
Openlane
OPLN
$4.28B
$3K ﹤0.01%
180
+77
+75% +$1.6K
KSS icon
665
Kohl's
KSS
$1.98B
$3K ﹤0.01%
40
– –
NFG icon
666
National Fuel Gas
NFG
$7.89B
$3K ﹤0.01%
50
– –
PEG icon
667
Public Service Enterprise Group
PEG
$36.5B
$3K ﹤0.01%
60
– –
PPL
668
PPL Corp
PPL
$25.7B
$3K ﹤0.01%
+109
New +$3.31K
SU icon
669
Suncor Energy
SU
$76.5B
$3K ﹤0.01%
+123
New +$4.09K
TROW icon
670
T. Rowe Price
TROW
$23.7B
$3K ﹤0.01%
35
– –
VOYA icon
671
Voya Financial
VOYA
$9.29B
$3K ﹤0.01%
+70
New +$3.11K
VWO icon
672
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3K ﹤0.01%
66
– –
WMB icon
673
Williams Companies
WMB
$90.2B
$3K ﹤0.01%
+122
New +$3.05K
ZG icon
674
Zillow
ZG
$8.23B
$3K ﹤0.01%
100
– –
QVCGA
675
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
25 26
27
28 29

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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.