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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
OSUR icon
701
OraSure Technologies
OSUR
$248M
$2K ﹤0.01%
200
– –
PGEN icon
702
Precigen
PGEN
$2.49B
$2K ﹤0.01%
300
– –
PUK icon
703
Prudential
PUK
$34.3B
$2K ﹤0.01%
57
– –
QGEN icon
704
Qiagen
QGEN
$8.9B
$2K ﹤0.01%
58
– –
SCHA icon
705
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2K ﹤0.01%
100
– –
SFL icon
706
SFL Corp
SFL
$1.72B
$2K ﹤0.01%
200
-600
-75% -$7.52K
SIRI icon
707
SiriusXM
SIRI
$9.62B
$2K ﹤0.01%
30
– –
WOLF icon
708
Wolfspeed
WOLF
$1.34B
$2K ﹤0.01%
50
– –
ALXN
709
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
20
+15
+300% +$1.77K
GNMK
710
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
400
– –
WFC.PRP
711
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$2K ﹤0.01%
+98
New +$2.26K
AKCA
712
DELISTED
Akcea Therapeutics Inc
AKCA
$2K ﹤0.01%
50
– –
PJH
713
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$2K ﹤0.01%
91
– –
HABT
714
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2K ﹤0.01%
200
– –
LPT
715
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
56
– –
NNN.PRE.CL
716
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2K ﹤0.01%
91
– –
BBT.PRD.CL
717
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2K ﹤0.01%
81
– –
PSA.PRZ.CL
718
DELISTED
Public Storage
PSA.PRZ.CL
$2K ﹤0.01%
77
– –
SIVB
719
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+12
New +$2.93K
EBIX
720
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
50
-50
-50% -$2.66K
AEB
721
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$2K ﹤0.01%
108
– –
RNR.PRE
722
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$2K ﹤0.01%
93
-620
-87% -$14K
GG
723
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
200
– –
VTRB
724
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$2K ﹤0.01%
84
– –
ACB
725
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
+2
New +$1.47K
27 28
29
30 31

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KFM
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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.