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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
OCLR
676
DELISTED
Oclaro Inc.
OCLR
$121 ﹤0.01%
14
– –
FCEL icon
677
FuelCell Energy
FCEL
$1.42B
– –
0
– –
DWSN icon
678
Dawson Geophysical
DWSN
$104M
$77 ﹤0.01%
18
– –
VIAV icon
679
Viavi Solutions
VIAV
$9.02B
$66 ﹤0.01%
7
– –
LITE icon
680
Lumentum
LITE
$80.3B
$54 ﹤0.01%
1
– –
VIV icon
681
Telefônica Brasil
VIV
$18.2B
$48 ﹤0.01%
3
– –
AQB icon
682
AquaBounty Technologies
AQB
$6.43M
– –
0
– –
BATRA icon
683
Atlanta Braves Holdings Series A
BATRA
$3.58B
$25 ﹤0.01%
+1
New +$25
BATRK icon
684
Atlanta Braves Holdings Series B
BATRK
$3.24B
$25 ﹤0.01%
+1
New +$25
CRC
685
DELISTED
California Resources Corporation
CRC
$21 ﹤0.01%
2
– –
LDIS
686
DELISTED
LEADIS TECHNOLOGY INC
LDIS
$5 ﹤0.01%
2,500
– –
AAPL icon
687
Apple
AAPL
$4.67T
– –
-294,564
Closed -$10.6M
ABT icon
688
Abbott
ABT
$195B
– –
-2,630
Closed -$128K
ADI icon
689
Analog Devices
ADI
$175B
– –
-400
Closed -$31.1K
ADM icon
690
Archer Daniels Midland
ADM
$39.3B
– –
-400
Closed -$16.6K
ADSK icon
691
Autodesk
ADSK
$55B
– –
-200
Closed -$20.2K
AEP icon
692
American Electric Power
AEP
$66.6B
– –
-1,000
Closed -$69.5K
AFL icon
693
Aflac
AFL
$58.4B
– –
-1,418
Closed -$55.1K
AGI icon
694
Alamos Gold
AGI
$15.4B
– –
-1,167
Closed -$8.38K
AGZ icon
695
iShares Agency Bond ETF
AGZ
$569M
– –
-39
Closed -$4.43K
AIG icon
696
American International
AIG
$40.2B
– –
-2,000
Closed -$125K
AMAT icon
697
Applied Materials
AMAT
$366B
– –
-52
Closed -$2.15K
AMD icon
698
Advanced Micro Devices
AMD
$760B
– –
-9,250
Closed -$115K
AMGN icon
699
Amgen
AMGN
$234B
– –
-119
Closed -$20.5K
AMT icon
700
American Tower
AMT
$82.1B
– –
-140
Closed -$18.5K
26 27
28
29 30

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LBD
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AG
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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 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.