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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
RYAAY icon
776
Ryanair
RYAAY
$29.1B
$834 ﹤0.01%
20
– –
DNOW icon
777
DNOW Inc
DNOW
$2.88B
$827 ﹤0.01%
75
-80
-52% -$914
PSA.PRA.CL
778
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$796 ﹤0.01%
30
– –
LSXMA
779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$793 ﹤0.01%
28
– –
PPX
780
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$717 ﹤0.01%
28
– –
CTRA
781
DELISTED
Coterra Energy
CTRA
$686 ﹤0.01%
24
– –
EAB
782
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$681 ﹤0.01%
27
– –
PSA.PRX
783
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$675 ﹤0.01%
27
– –
SCHH icon
784
Schwab US REIT ETF
SCHH
$11.3B
$666 ﹤0.01%
32
-592
-95% -$12.3K
ALXN
785
DELISTED
Alexion Pharmaceuticals
ALXN
$598 ﹤0.01%
+5
New +$609
RMR icon
786
The RMR Group
RMR
$332M
$593 ﹤0.01%
10
– –
BOJA
787
DELISTED
Bojangles', Inc. Common Stock
BOJA
$590 ﹤0.01%
+50
New +$631
CVM icon
788
CEL-SCI Corp
CVM
$27.4M
$546 ﹤0.01%
10
– –
LVNTA
789
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$542 ﹤0.01%
10
– –
BHF icon
790
Brighthouse Financial
BHF
$3.05B
$528 ﹤0.01%
9
-6
-40% -$355
P
791
DELISTED
Pandora Media Inc
P
$482 ﹤0.01%
100
– –
ALL.PRB icon
792
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$472 ﹤0.01%
+18
New +$480
LBRDK
793
DELISTED
Liberty Broadband Class C
LBRDK
$426 ﹤0.01%
5
– –
GCVRZ
794
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$385 ﹤0.01%
1,014
– –
PMTS icon
795
CPI Card Group
PMTS
$332M
$294 ﹤0.01%
80
– –
S
796
DELISTED
Sprint Corporation
S
$230 ﹤0.01%
39
-1,800
-98% -$11.4K
RGLS
797
DELISTED
Regulus Therapeutics
RGLS
$208 ﹤0.01%
2
– –
GOL
798
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$175 ﹤0.01%
20
– –
CNO icon
799
CNO Financial Group
CNO
$5.12B
$173 ﹤0.01%
7
– –
DDD icon
800
3D Systems Corp
DDD
$545M
$173 ﹤0.01%
20
– –
30 31
32
33 34

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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.