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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
PSA.PRY.CL
751
DELISTED
Public Storage
PSA.PRY.CL
$1.46K ﹤0.01%
55
– –
CTX
752
DELISTED
CENTEX CORP COM STK
CTX
$1.43K ﹤0.01%
60
– –
RZA
753
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.4K ﹤0.01%
51
– –
AMCX icon
754
AMC Global Media
AMCX
$522M
$1.35K ﹤0.01%
25
– –
GM.WS.B
755
DELISTED
General Motors Company
GM.WS.B
$1.33K ﹤0.01%
57
– –
TELN
756
DELISTED
TELENOR ASA
TELN
$1.28K ﹤0.01%
60
– –
BBT.PRF
757
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$1.28K ﹤0.01%
+51
New +$1.28K
AFGE.CL
758
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$1.18K ﹤0.01%
+45
New +$1.19K
VNO.PRL icon
759
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$1.17K ﹤0.01%
47
– –
KIM.PRK.CL
760
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.16K ﹤0.01%
46
– –
DLR.PRG
761
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$1.15K ﹤0.01%
45
– –
PJT icon
762
PJT Partners
PJT
$4.67B
$1.14K ﹤0.01%
25
– –
SCHV
763
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09K ﹤0.01%
60
– –
CTHR
764
DELISTED
Charles & Colvard Ltd
CTHR
$1.08K ﹤0.01%
80
– –
SOJA
765
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.08K ﹤0.01%
40
– –
PSA.PRV.CL
766
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$1.06K ﹤0.01%
42
– –
PSA.PRU.CL
767
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.06K ﹤0.01%
42
– –
ARCO icon
768
Arcos Dorados Holdings
ARCO
$1.69B
$1.03K ﹤0.01%
103
– –
STI.PRE.CL
769
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1.03K ﹤0.01%
41
– –
CTW.CL
770
DELISTED
Qwest Corporation
CTW.CL
$1.01K ﹤0.01%
40
– –
CTU.CL
771
DELISTED
Qwest Corporation
CTU.CL
$974 ﹤0.01%
41
– –
MMAC
772
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$923 ﹤0.01%
+38
New +$965
AKCA
773
DELISTED
Akcea Therapeutics Inc
AKCA
$868 ﹤0.01%
50
– –
VTRS icon
774
Viatris
VTRS
$18.8B
$846 ﹤0.01%
20
– –
USB.PRH icon
775
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$835 ﹤0.01%
37
– –
29 30
31
32 33

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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.