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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
AKBA icon
726
Akebia Therapeutics
AKBA
$243M
$1K ﹤0.01%
175
– –
AMCX icon
727
AMC Global Media
AMCX
$522M
$1K ﹤0.01%
25
– –
APA icon
728
APA Corp
APA
$14.9B
$1K ﹤0.01%
43
– –
ARCO icon
729
Arcos Dorados Holdings
ARCO
$1.69B
$1K ﹤0.01%
103
– –
BHF icon
730
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
20
+11
+122% +$429
CHRW icon
731
C.H. Robinson
CHRW
$17.6B
$1K ﹤0.01%
+8
New +$716
CLRB icon
732
Cellectar Biosciences
CLRB
$23.9M
$1K ﹤0.01%
2
– –
CPB icon
733
Campbell Soup
CPB
$6.98B
$1K ﹤0.01%
+18
New +$681
CTRA
734
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
24
– –
CVM icon
735
CEL-SCI Corp
CVM
$27.4M
$1K ﹤0.01%
10
– –
D icon
736
Dominion Energy
D
$57.7B
$1K ﹤0.01%
19
– –
DFS
737
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
18
– –
EQNR icon
738
Equinor
EQNR
$98.2B
$1K ﹤0.01%
+51
New +$1.25K
FLS icon
739
Flowserve
FLS
$10.2B
$1K ﹤0.01%
+15
New +$702
HAL icon
740
Halliburton
HAL
$30.1B
$1K ﹤0.01%
+47
New +$1.59K
HBAN icon
741
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
+108
New +$1.5K
MOMO
742
Hello Group
MOMO
$845M
$1K ﹤0.01%
+63
New +$1.98K
PJT icon
743
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
25
– –
PNR icon
744
Pentair
PNR
$9.84B
$1K ﹤0.01%
35
– –
RELX icon
745
RELX
RELX
$63.6B
$1K ﹤0.01%
62
– –
RYAAY icon
746
Ryanair
RYAAY
$29.1B
$1K ﹤0.01%
20
– –
SCHH icon
747
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
32
– –
SCHV
748
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
60
– –
SCHX icon
749
Schwab US Large- Cap ETF
SCHX
$74.3B
$1K ﹤0.01%
120
-6,600
-98% -$70.8K
SMFG icon
750
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
196
– –
28 29
30
31 32

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LBD
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AG
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FMT
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KFM
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CCP
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BCA
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DIC
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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.