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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
AEK.CL
676
DELISTED
Aegon NV
AEK.CL
$3.32K ﹤0.01%
+125
New +$3.31K
INFO
677
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.21K ﹤0.01%
71
– –
LYV icon
678
Live Nation Entertainment
LYV
$42.3B
$3.11K ﹤0.01%
73
– –
PEG icon
679
Public Service Enterprise Group
PEG
$36.5B
$3.09K ﹤0.01%
60
– –
ACN icon
680
Accenture
ACN
$116B
$3.06K ﹤0.01%
20
-79
-80% -$11.4K
HGH
681
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$3.04K ﹤0.01%
104
– –
VWO icon
682
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.03K ﹤0.01%
66
– –
UAA icon
683
Under Armour
UAA
$2.18B
$2.89K ﹤0.01%
200
– –
PSB.PRU.CL
684
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$2.88K ﹤0.01%
114
-28
-20% -$706
EEM icon
685
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.83K ﹤0.01%
60
– –
PUK icon
686
Prudential
PUK
$34.3B
$2.79K ﹤0.01%
57
– –
BAC.PRI.CL
687
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$2.78K ﹤0.01%
+105
New +$2.76K
BF.B icon
688
Brown-Forman Class B
BF.B
$12.5B
$2.75K ﹤0.01%
63
– –
NFG icon
689
National Fuel Gas
NFG
$7.89B
$2.75K ﹤0.01%
50
– –
HAS icon
690
Hasbro
HAS
$13.3B
$2.73K ﹤0.01%
30
– –
EMN icon
691
Eastman Chemical
EMN
$8.35B
$2.69K ﹤0.01%
29
– –
UA icon
692
Under Armour Class C
UA
$2.12B
$2.66K ﹤0.01%
200
– –
TRI
693
DELISTED
TRIAD HOSPITAL INC
TRI
$2.66K ﹤0.01%
+61
New +$2.66K
AMAT icon
694
Applied Materials
AMAT
$366B
$2.66K ﹤0.01%
+52
New +$2.82K
WRB.PRB
695
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$2.65K ﹤0.01%
+105
New +$2.67K
COF.PRC.CL
696
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$2.64K ﹤0.01%
101
– –
AEB
697
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$2.61K ﹤0.01%
+108
New +$2.65K
FLR icon
698
Fluor
FLR
$7.12B
$2.58K ﹤0.01%
50
-68
-58% -$3.17K
GG
699
DELISTED
Goldcorp Inc
GG
$2.55K ﹤0.01%
200
– –
PNR icon
700
Pentair
PNR
$9.84B
$2.47K ﹤0.01%
52
– –
26 27
28
29 30

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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.