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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
PBA icon
751
Pembina Pipeline
PBA
$27.9B
– –
-600
Closed -$19.9K
PDBC icon
752
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-514
Closed -$8.11K
RWR icon
753
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-71
Closed -$6.6K
SGMO
754
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,800
Closed -$15.8K
TDTF icon
755
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-349
Closed -$8.71K
TFC icon
756
Truist Financial
TFC
$61.6B
– –
-79,689
Closed -$3.62M
TMQ
757
Trilogy Metals
TMQ
$625M
– –
-348
Closed -$221
UNIT
758
Uniti Group
UNIT
$2.43B
– –
-1,000
Closed -$25.1K
VEA icon
759
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-896
Closed -$37K
VMBS icon
760
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-461
Closed -$24.3K
XLE icon
761
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-256
Closed -$8.31K
FLG
762
Flagstar Bank National Association
FLG
$5.58B
– –
-600
Closed -$23.6K
VGR
763
DELISTED
Vector Group Ltd.
VGR
– –
-367
Closed -$4.8K
BFX
764
DELISTED
BowFlex Inc.
BFX
– –
-125
Closed -$2.39K
AXU
765
DELISTED
Alexco Resource Corp
AXU
– –
-2,500
Closed -$3.3K
MIC
766
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed -$7.84K
CERN
767
DELISTED
Cerner Corp
CERN
– –
-800
Closed -$53.2K
ATRS
768
DELISTED
Antares Pharma, Inc.
ATRS
– –
-3,000
Closed -$9.66K
PVG
769
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-350
Closed -$3.36K
VTA
770
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-2,937
Closed -$35.3K
PSA.PRB
771
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
– –
-200
Closed -$5.24K
RST
772
DELISTED
ROSETTA STONE INC
RST
– –
-5
Closed -$54
ALL.PRA.CL
773
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
– –
-940
Closed -$24.3K
BBT.PRH
774
DELISTED
BB&T Corporation
BBT.PRH
– –
-26,590
Closed -$715K
ALL.PRF.CL
775
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
– –
-1,350
Closed -$36.8K
29 30
31
32 33

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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.