We are live on ! Find out more
SIM

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
IVZ icon
701
Invesco
IVZ
$14.5B
$2.38K ﹤0.01%
+65
New +$2.35K
NOV icon
702
NOV
NOV
$7.48B
$2.34K ﹤0.01%
65
– –
RNR.PRE
703
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$2.34K ﹤0.01%
93
– –
NNN.PRE.CL
704
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2.33K ﹤0.01%
91
– –
SRCL
705
DELISTED
Stericycle Inc
SRCL
$2.31K ﹤0.01%
34
– –
PJH
706
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$2.3K ﹤0.01%
91
– –
WFC.PRJ.CL
707
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$2.28K ﹤0.01%
89
– –
UL icon
708
Unilever
UL
$140B
$2.21K ﹤0.01%
36
– –
VEEV icon
709
Veeva Systems
VEEV
$44.8B
$2.21K ﹤0.01%
40
– –
SNFCA icon
710
Security National Financial
SNFCA
$229M
$2.18K ﹤0.01%
655
– –
KSS icon
711
Kohl's
KSS
$1.98B
$2.17K ﹤0.01%
40
– –
VTRB
712
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$2.11K ﹤0.01%
84
– –
WMB icon
713
Williams Companies
WMB
$90.2B
$2.07K ﹤0.01%
+68
New +$1.98K
BBT.PRD.CL
714
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.06K ﹤0.01%
+81
New +$2.06K
RMT
715
Royce Micro-Cap Trust
RMT
$758M
$2.05K ﹤0.01%
+217
New +$2.02K
PSA.PRZ.CL
716
DELISTED
Public Storage
PSA.PRZ.CL
$2.04K ﹤0.01%
77
– –
BWX icon
717
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.02K ﹤0.01%
+71
New +$2K
AON icon
718
Aon
AON
$75.4B
$2.01K ﹤0.01%
+15
New +$2.13K
BML.PRI.CL
719
DELISTED
Bank Of America Corporation
BML.PRI.CL
$2K ﹤0.01%
+77
New +$1.99K
EGLT
720
DELISTED
Egalet Corporation
EGLT
$2K ﹤0.01%
2,000
– –
PII icon
721
Polaris
PII
$3.63B
$1.98K ﹤0.01%
+16
New +$1.9K
EMLC icon
722
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.97K ﹤0.01%
+52
New +$1.95K
MTW icon
723
Manitowoc
MTW
$706M
$1.97K ﹤0.01%
50
-1
-2% -$39
DFIN icon
724
Donnelley Financial Solutions
DFIN
$1.19B
$1.95K ﹤0.01%
100
– –
RBS.PRS.CL
725
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.93K ﹤0.01%
76
– –
27 28
29
30 31

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.