We are live on ! Find out more
SIM

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
ES icon
826
Eversource Energy
ES
$26.7B
– –
-152
Closed -$9.19K
ETR icon
827
Entergy
ETR
$49.3B
– –
-80
Closed -$3.05K
FWONA icon
828
Liberty Media Series A
FWONA
$23.4B
– –
-6
Closed -$219
FWONK icon
829
Liberty Media Series C
FWONK
$25.5B
– –
-7
Closed -$267
GLD icon
830
SPDR Gold Trust
GLD
$149B
– –
-121
Closed -$14.7K
GOOS
831
Canada Goose Holdings
GOOS
$805M
– –
-20
Closed -$411
GPC icon
832
Genuine Parts
GPC
$19B
– –
-60
Closed -$5.74K
LBRDA
833
DELISTED
Liberty Broadband Class A
LBRDA
– –
-3
Closed -$283
LUMN icon
834
Lumen
LUMN
$6.23B
– –
-3,009
Closed -$56.9K
MS icon
835
Morgan Stanley
MS
$337B
– –
-50
Closed -$2.41K
MS.PRA icon
836
Morgan Stanley Series A Preferred Stock
MS.PRA
$755M
– –
-97
Closed -$2.24K
MS.PRE icon
837
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
– –
-214
Closed -$6.28K
OMC icon
838
Omnicom Group
OMC
$24.2B
– –
-104
Closed -$7.7K
QDEL icon
839
QuidelOrtho
QDEL
$1.01B
– –
-275
Closed -$12.1K
SBRA icon
840
Sabra Healthcare REIT
SBRA
$5.27B
– –
-1,123
Closed -$24.6K
SHOP icon
841
Shopify
SHOP
$197B
– –
-2,350
Closed -$27.4K
SU icon
842
Suncor Energy
SU
$76.5B
– –
-230
Closed -$8.06K
TEVA icon
843
Teva Pharmaceuticals
TEVA
$42.5B
– –
-150
Closed -$2.64K
TIP icon
844
iShares TIPS Bond ETF
TIP
$15B
– –
-47
Closed -$5.39K
VBR icon
845
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-115
Closed -$14.7K
WSO icon
846
Watsco Inc
WSO
$12.8B
– –
-25
Closed -$4.03K
LGF.B
847
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25
Closed -$795
NUAN
848
DELISTED
Nuance Communications, Inc.
NUAN
– –
-98
Closed -$1.34K
DTQ
849
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
– –
-28
Closed -$708
PNC.PRQ
850
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-120
Closed -$3.09K
32 33
34
35 36

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.