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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
PSX icon
51
Phillips 66
PSX
$97.4B
$1.78M 0.29%
17,620
-324
-2% -$30.8K
GS.PRN
52
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.76M 0.28%
63,314
+15,120
+31% +$418K
PNC.PRP
53
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.67M 0.27%
58,946
+9,220
+19% +$263K
COP icon
54
ConocoPhillips
COP
$157B
$1.63M 0.26%
29,644
-3,812
-11% -$196K
TXRH icon
55
Texas Roadhouse
TXRH
$13.1B
$1.51M 0.24%
28,665
-360
-1% -$18.2K
WFC icon
56
Wells Fargo
WFC
$262B
$1.43M 0.23%
23,491
-30
-0.1% -$1.69K
RPM icon
57
RPM International
RPM
$13.6B
$1.41M 0.23%
26,930
-400
-1% -$20.9K
SCHW.PRD
58
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$1.36M 0.22%
50,555
+16,745
+50% +$456K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.21%
+6,735
New +$1.28M
LUV icon
60
Southwest Airlines
LUV
$19.4B
$1.33M 0.21%
20,250
+498
+3% +$29.3K
DOV icon
61
Dover
DOV
$26.8B
$1.32M 0.21%
16,210
-514
-3% -$39.8K
T icon
62
AT&T
T
$178B
$1.28M 0.21%
43,541
+1,034
+2% +$28.2K
MOS icon
63
The Mosaic Company
MOS
$7.5B
$1.22M 0.2%
47,541
-500
-1% -$11.5K
WFC.PRR
64
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
$1.21M 0.2%
42,386
-2,740
-6% -$78.8K
BX icon
65
Blackstone
BX
$107B
$1.21M 0.19%
37,744
+6,325
+20% +$206K
BA icon
66
Boeing
BA
$166B
$1.19M 0.19%
+4,051
New +$1.1M
PAYX icon
67
Paychex
PAYX
$45.2B
$1.07M 0.17%
15,658
+5,647
+56% +$371K
XRX icon
68
Xerox
XRX
$402M
$1M 0.16%
34,372
-8,448
-20% -$257K
WM icon
69
Waste Management
WM
$87.8B
$993K 0.16%
11,508
– –
GNL icon
70
Global Net Lease
GNL
$2.12B
$928K 0.15%
45,097
-5,883
-12% -$127K
SBUX icon
71
Starbucks
SBUX
$123B
$911K 0.15%
15,864
+750
+5% +$42.4K
PM icon
72
Philip Morris
PM
$299B
$889K 0.14%
8,417
-33
-0.4% -$3.52K
EQC
73
DELISTED
Equity Commonwealth
EQC
$846K 0.14%
27,734
-475
-2% -$14.4K
AAV
74
DELISTED
Advantage Oil & Gas Ltd
AAV
$836K 0.13%
194,390
+4,850
+3% +$24.4K
MO icon
75
Altria Group
MO
$115B
$830K 0.13%
11,622
+49
+0.4% +$3.28K
1 2
3
4 5

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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.