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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
AMZN icon
701
Amazon
AMZN
$2.87T
– –
-9,280
Closed -$449K
ANET icon
702
Arista Networks
ANET
$246B
– –
-5,680
Closed -$53.2K
APA icon
703
APA Corp
APA
$14.9B
– –
-343
Closed -$16.4K
APH icon
704
Amphenol
APH
$194B
– –
-800
Closed -$14.8K
ARLP icon
705
Alliance Resource Partners
ARLP
$3.37B
– –
-600
Closed -$11.3K
ARR
706
Armour Residential REIT
ARR
$2.31B
– –
-3,640
Closed -$455K
AWK icon
707
American Water Works
AWK
$27.5B
– –
-200
Closed -$15.6K
AXP icon
708
American Express
AXP
$225B
– –
-325
Closed -$27.4K
AZO icon
709
AutoZone
AZO
$48.4B
– –
-140
Closed -$79.9K
BA icon
710
Boeing
BA
$166B
– –
-4,083
Closed -$807K
BAC icon
711
Bank of America
BAC
$436B
– –
-687
Closed -$16.7K
BALL icon
712
Ball Corp
BALL
$16.9B
– –
-800
Closed -$33.8K
BAX icon
713
Baxter International
BAX
$13.5B
– –
-1,200
Closed -$72.6K
BBN icon
714
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-1,000
Closed -$22.9K
BDX icon
715
Becton Dickinson
BDX
$51.6B
– –
-647
Closed -$123K
BHP icon
716
BHP
BHP
$242B
– –
-143
Closed -$4.56K
BIDU icon
717
Baidu
BIDU
$32.9B
– –
-100
Closed -$17.9K
BNY
718
Bank of New York Mellon
BNY
$110B
– –
-400
Closed -$20.4K
BKLN icon
719
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-284
Closed -$6.57K
BMO icon
720
Bank of Montreal
BMO
$120B
– –
-50
Closed -$3.67K
BOE icon
721
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-661
Closed -$8.76K
BP icon
722
BP
BP
$109B
– –
-3,851
Closed -$118K
BPT
723
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-400
Closed -$8.64K
BRK.B icon
724
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,710
Closed -$1.14M
BRKR icon
725
Bruker
BRKR
$8.7B
– –
-855
Closed -$24.7K
27 28
29
30 31

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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.