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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
JPM.PRG
51
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.41M 0.25%
52,375
+47,225
+917% +$1.28M
RPM icon
52
RPM International
RPM
$13.6B
$1.4M 0.24%
27,330
-300
-1% -$15.4K
GS.PRN
53
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.33M 0.23%
+48,194
New +$1.32M
WFC.PRR
54
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.3M 0.23%
45,126
-1,079
-2% -$31.9K
WFC icon
55
Wells Fargo
WFC
$262B
$1.3M 0.23%
23,521
-94,800
-80% -$5.04M
T icon
56
AT&T
T
$178B
$1.26M 0.22%
42,507
+2,632
+7% +$74.7K
DOV icon
57
Dover
DOV
$26.8B
$1.23M 0.21%
16,724
-169
-1% -$11.7K
AAV
58
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.19M 0.21%
189,540
-6,350
-3% -$41.8K
CVS icon
59
CVS Health
CVS
$119B
$1.13M 0.2%
13,838
-1,231
-8% -$97.4K
GNL icon
60
Global Net Lease
GNL
$2.12B
$1.12M 0.19%
50,980
+7,317
+17% +$158K
LUV icon
61
Southwest Airlines
LUV
$19.4B
$1.11M 0.19%
19,752
+2,175
+12% +$122K
CAH icon
62
Cardinal Health
CAH
$54.6B
$1.05M 0.18%
15,734
-128
-0.8% -$9.05K
BX icon
63
Blackstone
BX
$107B
$1.05M 0.18%
31,419
+2,475
+9% +$81.5K
MOS icon
64
The Mosaic Company
MOS
$7.5B
$1.04M 0.18%
48,041
-54,407
-53% -$1.18M
GOV
65
DELISTED
Government Properties Income Trust
GOV
$1.01M 0.17%
53,655
+4,285
+9% +$78.1K
CVX icon
66
Chevron
CVX
$396B
$1M 0.17%
8,535
+44
+0.5% +$4.8K
PM icon
67
Philip Morris
PM
$299B
$938K 0.16%
8,450
+1,326
+19% +$154K
SCHW.PRD
68
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$918K 0.16%
33,810
+11,870
+54% +$325K
GE icon
69
GE Aerospace
GE
$355B
$913K 0.16%
7,883
-21
-0.3% -$2.54K
WM icon
70
Waste Management
WM
$87.8B
$901K 0.16%
11,508
– –
EQC
71
DELISTED
Equity Commonwealth
EQC
$858K 0.15%
28,209
-825
-3% -$25.5K
SBUX icon
72
Starbucks
SBUX
$123B
$812K 0.14%
15,114
+11,600
+330% +$643K
PFL
73
PIMCO Income Strategy Fund
PFL
$379M
$790K 0.14%
65,216
– –
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$776K 0.13%
24,005
+800
+3% +$26.4K
PFN
75
PIMCO Income Strategy Fund II
PFN
$689M
$742K 0.13%
69,300
-910
-1% -$9.64K
1 2
3
4 5

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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.