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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
ABUS icon
801
Arbutus Biopharma
ABUS
$1B
$101 ﹤0.01%
20
– –
OCLR
802
DELISTED
Oclaro Inc.
OCLR
$94 ﹤0.01%
14
– –
FCEL icon
803
FuelCell Energy
FCEL
$1.42B
– –
0
– –
DWSN icon
804
Dawson Geophysical
DWSN
$104M
$84 ﹤0.01%
18
– –
COKE icon
805
Coca-Cola Consolidated
COKE
$13.2B
– –
-2,310
Closed -$50.3K
VIAV icon
806
Viavi Solutions
VIAV
$9.02B
$61 ﹤0.01%
7
– –
LITE icon
807
Lumentum
LITE
$80.3B
$49 ﹤0.01%
1
– –
VIV icon
808
Telefônica Brasil
VIV
$18.2B
$44 ﹤0.01%
3
– –
CRC
809
DELISTED
California Resources Corporation
CRC
$39 ﹤0.01%
2
– –
AQB icon
810
AquaBounty Technologies
AQB
$6.43M
– –
0
– –
FTR
811
DELISTED
Frontier Communications Corp.
FTR
$7 ﹤0.01%
+1
New +$9
LDIS
812
DELISTED
LEADIS TECHNOLOGY INC
LDIS
$5 ﹤0.01%
2,500
– –
PGHY icon
813
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
0
– –
PGX icon
814
Invesco Preferred ETF
PGX
$3.72B
– –
0
– –
BATRA icon
815
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-1
Closed -$25
BATRK icon
816
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-1
Closed -$25
BBWI icon
817
Bath & Body Works
BBWI
$3.88B
– –
-114
Closed -$3.83K
CL icon
818
Colgate-Palmolive
CL
$72.3B
– –
-89
Closed -$6.48K
CLNE icon
819
Clean Energy Fuels
CLNE
$359M
– –
-53,864
Closed -$134K
CVS icon
820
CVS Health
CVS
$119B
– –
-13,838
Closed -$1.13M
DE icon
821
Deere & Co
DE
$170B
– –
-37
Closed -$4.65K
DOG
822
ProShares Short Dow30
DOG
$97.4M
– –
-50
Closed -$3.31K
EG icon
823
Everest Group
EG
$14.5B
– –
-10
Closed -$2.28K
EQNR icon
824
Equinor
EQNR
$98.2B
– –
-45
Closed -$904
EMBJ
825
Embraer S.A. ADS
EMBJ
$12.9B
– –
-500
Closed -$11.3K
31 32
33
34 35

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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 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.