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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
DXB.CL
851
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-338
Closed -$8.65K
ISG.CL
852
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-96
Closed -$2.49K
RNR.PRC.CL
853
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
– –
-18
Closed -$463
ZAYO
854
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-111
Closed -$3.82K
COF.PRP.CL
855
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
– –
-342
Closed -$8.64K
AXS.PRD.CL
856
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
– –
-93
Closed -$2.34K
MS.PRG.CL
857
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
– –
-219
Closed -$5.91K
SNHNI
858
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
– –
-91
Closed -$2.31K
KIM.PRJ.CL
859
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-44
Closed -$1.12K
SWJ.CL
860
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-165
Closed -$4.2K
KIM.PRI.CL
861
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-53
Closed -$1.34K
ISF.CL
862
DELISTED
ING Groep NV
ISF.CL
– –
-139
Closed -$3.57K
EPE
863
DELISTED
EP Energy Corporation
EPE
– –
-3,000
Closed -$9.78K
DLR.PRH.CL
864
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-46
Closed -$1.25K
HDP
865
DELISTED
Hortonworks, Inc.
HDP
– –
-1,000
Closed -$16.9K
PSB.PRT.CL
866
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-125
Closed -$3.15K
ARH.PRC.CL
867
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-41
Closed -$1.04K
TMK.PRB.CL
868
DELISTED
Torchmark Corporation
TMK.PRB.CL
– –
-26
Closed -$659
CCV.CL
869
DELISTED
Comcast Corporation
CCV.CL
– –
-66
Closed -$1.69K
JPM.PRD.CL
870
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-346
Closed -$8.76K
SCHW.PRB.CL
871
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-330
Closed -$8.38K
GS.PRI.CL
872
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-51
Closed -$1.3K
RY.PRS.CL
873
DELISTED
Royal Bank of Canada
RY.PRS.CL
– –
-37
Closed -$935
WNRL
874
DELISTED
Western Refining Logistics, LP
WNRL
– –
-1,400
Closed -$36.1K
SFR
875
DELISTED
Starwood Waypoint Homes
SFR
– –
-2,000
Closed -$72.7K
32 33 34
35
36

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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.