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
-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
FITB.PRI
51
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$1.85M 0.27%
71,705
+30,100
+72% +$807K
KLAC icon
52
KLA
KLAC
$229B
$1.85M 0.27%
207,160
+97,350
+89% +$906K
JPM.PRG
53
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.76M 0.26%
68,835
+24,785
+56% +$629K
COP icon
54
ConocoPhillips
COP
$157B
$1.69M 0.24%
27,019
-433
-2% -$29.5K
TXRH icon
55
Texas Roadhouse
TXRH
$13.1B
$1.67M 0.24%
27,920
– –
RPM icon
56
RPM International
RPM
$13.6B
$1.66M 0.24%
28,222
-158
-0.6% -$9.68K
USB.PRM
57
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.65M 0.24%
62,409
+41,182
+194% +$1.1M
PSX icon
58
Phillips 66
PSX
$97.4B
$1.48M 0.21%
17,192
+122
+0.7% +$11.9K
SCHW.PRD
59
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$1.48M 0.21%
59,203
+19,845
+50% +$504K
BX icon
60
Blackstone
BX
$107B
$1.28M 0.19%
42,924
+4,575
+12% +$151K
MOS icon
61
The Mosaic Company
MOS
$7.5B
$1.25M 0.18%
42,606
-155
-0.4% -$5.1K
BBT.PRH
62
DELISTED
BB&T Corporation
BBT.PRH
$1.11M 0.16%
47,335
+5,540
+13% +$135K
BA icon
63
Boeing
BA
$166B
$1.09M 0.16%
3,381
+125
+4% +$43.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.15%
5,135
+32
+0.6% +$6.68K
WFC icon
65
Wells Fargo
WFC
$262B
$1.04M 0.15%
22,671
-1,549
-6% -$79.3K
WM icon
66
Waste Management
WM
$87.8B
$1.04M 0.15%
11,664
-255
-2% -$22.9K
T icon
67
AT&T
T
$178B
$1.01M 0.15%
46,758
-8,732
-16% -$203K
LUV icon
68
Southwest Airlines
LUV
$19.4B
$990K 0.14%
21,289
-625
-3% -$33.2K
GNL icon
69
Global Net Lease
GNL
$2.12B
$966K 0.14%
54,825
-925
-2% -$18.4K
ORCL icon
70
Oracle
ORCL
$435B
$950K 0.14%
21,046
+3,452
+20% +$165K
DOV icon
71
Dover
DOV
$26.8B
$938K 0.14%
13,220
+650
+5% +$53.1K
CVX icon
72
Chevron
CVX
$396B
$889K 0.13%
8,172
+1,156
+16% +$134K
AMZN icon
73
Amazon
AMZN
$2.87T
$834K 0.12%
11,100
+740
+7% +$61.5K
NKE icon
74
Nike
NKE
$58.7B
$812K 0.12%
10,946
-249
-2% -$18.6K
PM icon
75
Philip Morris
PM
$299B
$791K 0.11%
11,845
+2,699
+30% +$225K
1 2
3
4 5

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 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.