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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
HABT
726
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.91K ﹤0.01%
200
– –
KED
727
DELISTED
Kayne Anderson Energy
KED
$1.9K ﹤0.01%
109
– –
QGEN icon
728
Qiagen
QGEN
$8.9B
$1.89K ﹤0.01%
58
– –
USB.PRO
729
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.87K ﹤0.01%
74
– –
NOK icon
730
Nokia
NOK
$57.2B
$1.86K ﹤0.01%
+400
New +$2.06K
DUKH
731
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$1.85K ﹤0.01%
73
– –
APA icon
732
APA Corp
APA
$14.9B
$1.81K ﹤0.01%
+43
New +$1.81K
MKTAY
733
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.77K ﹤0.01%
42
– –
SCHA icon
734
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.74K ﹤0.01%
100
– –
CIT
735
DELISTED
CIT Group Inc.
CIT
$1.72K ﹤0.01%
+35
New +$1.7K
FIT
736
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.71K ﹤0.01%
300
– –
SSL icon
737
Sasol
SSL
$7.58B
$1.71K ﹤0.01%
50
– –
SMFG icon
738
Sumitomo Mitsui Financial
SMFG
$164B
$1.7K ﹤0.01%
196
– –
IYR icon
739
iShares US Real Estate ETF
IYR
$4.58B
$1.7K ﹤0.01%
+21
New +$1.71K
MRO
740
DELISTED
Marathon Oil Corporation
MRO
$1.69K ﹤0.01%
100
– –
DEM icon
741
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.68K ﹤0.01%
+37
New +$1.62K
GNMK
742
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.67K ﹤0.01%
400
– –
FRSH
743
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.61K ﹤0.01%
300
-50
-14% -$294
SIRI icon
744
SiriusXM
SIRI
$9.62B
$1.61K ﹤0.01%
30
– –
IYZ icon
745
iShares US Telecommunications ETF
IYZ
$1.28B
$1.59K ﹤0.01%
+54
New +$1.6K
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.59K ﹤0.01%
53
– –
AUY
747
DELISTED
Yamana Gold, Inc.
AUY
$1.56K ﹤0.01%
500
– –
D icon
748
Dominion Energy
D
$57.7B
$1.54K ﹤0.01%
19
– –
LKSD
749
DELISTED
LSC Communications, Inc.
LKSD
$1.51K ﹤0.01%
100
– –
RELX icon
750
RELX
RELX
$63.6B
$1.47K ﹤0.01%
62
– –
28 29
30
31 32

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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.