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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
ALL.PRD.CL
776
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
– –
-1,000
Closed -$27.1K
AABA
777
DELISTED
Altaba Inc
AABA
– –
-100
Closed -$5.45K
ARE.PRD
778
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-4,178
Closed -$151K
APC
779
DELISTED
Anadarko Petroleum
APC
– –
-21
Closed -$952
AKAO
780
DELISTED
Achaogen Inc
AKAO
– –
-500
Closed -$10.9K
BOJA
781
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-50
Closed -$813
ILG
782
DELISTED
ILG, Inc Common Stock
ILG
– –
-46
Closed -$1.26K
QCP
783
DELISTED
Quality Care Properties, Inc.
QCP
– –
-720
Closed -$13.2K
SPXH
784
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-400
Closed -$13.4K
WBMD
785
DELISTED
WebMD Health Corp.
WBMD
– –
-150
Closed -$8.8K
CCP
786
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,000
Closed -$26.7K
RAI
787
DELISTED
Reynolds American Inc
RAI
– –
-5,000
Closed -$325K
OKS
788
DELISTED
Oneok Partners LP
OKS
– –
-106
Closed -$5.41K
SUNE
789
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,000
Closed -$50
CMK
790
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
5,516
– –
ECTY
791
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
833
– –
TELOZ
792
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
10,008
– –
BUD
793
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-500
Closed -$55.2K
TMA
794
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
15
– –
ANZ
795
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-1,500
Closed -$33.3K
MII
796
DELISTED
MICROISLET INC.
MII
$0 ﹤0.01%
3,000
– –
AAWW
797
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-145
Closed -$7.56K
ASB.PRC
798
DELISTED
Associated Banc-Corp
ASB.PRC
– –
-1,000
Closed -$26.3K
CHL
799
DELISTED
China Mobile Limited
CHL
– –
-400
Closed -$21.2K
FTR
800
DELISTED
Frontier Communications Corp.
FTR
– –
-24
Closed -$413
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.