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
+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
MO icon
76
Altria Group
MO
$115B
$734K 0.13%
11,573
+300
+3% +$20K
JPM icon
77
JPMorgan Chase
JPM
$951B
$707K 0.12%
7,404
+267
+4% +$24.6K
AGNC icon
78
AGNC Investment
AGNC
$12.9B
$675K 0.12%
31,156
– –
MNRO icon
79
Monro
MNRO
$405M
$648K 0.11%
11,565
+500
+5% +$23.5K
FLG.PRU
80
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$643K 0.11%
12,645
-300
-2% -$15.3K
WFC.PRQ
81
DELISTED
Wells Fargo & Co.
WFC.PRQ
$642K 0.11%
23,549
-141
-0.6% -$3.86K
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
$631K 0.11%
9,905
– –
MPT
83
Medical Properties Trust
MPT
$2.44B
$630K 0.11%
47,950
+1,000
+2% +$12.9K
NKE icon
84
Nike
NKE
$58.7B
$619K 0.11%
11,945
+490
+4% +$27.5K
NCZ
85
Virtus Convertible & Income Fund II
NCZ
$295M
$613K 0.11%
24,500
– –
PAYX icon
86
Paychex
PAYX
$45.2B
$600K 0.1%
10,011
+4,725
+89% +$270K
TWO
87
DELISTED
Two Harbors Investment
TWO
$597K 0.1%
7,404
– –
MDT icon
88
Medtronic
MDT
$117B
$588K 0.1%
7,563
+3,614
+92% +$300K
ANDV
89
DELISTED
Andeavor
ANDV
$532K 0.09%
5,159
– –
EAD
90
Allspring Income Opportunities Fund
EAD
$378M
$504K 0.09%
57,573
– –
CMS icon
91
CMS Energy
CMS
$21.4B
$502K 0.09%
10,839
– –
CIM
92
Chimera Investment
CIM
$963M
$499K 0.09%
8,800
– –
STWD icon
93
Starwood Property Trust
STWD
$5.85B
$489K 0.08%
22,500
– –
CNDT icon
94
Conduent
CNDT
$267M
$452K 0.08%
28,856
-1,865
-6% -$30.5K
KO icon
95
Coca-Cola
KO
$386B
$439K 0.08%
9,759
-478
-5% -$21.7K
CYS
96
DELISTED
CYS Investments Inc.
CYS
$432K 0.08%
50,000
– –
SON icon
97
Sonoco
SON
$5.58B
$430K 0.07%
8,521
+2
+0% +$99
HIX
98
Western Asset High Income Fund II
HIX
$352M
$429K 0.07%
59,468
– –
CELG
99
DELISTED
Celgene Corp
CELG
$419K 0.07%
2,874
+525
+22% +$71.5K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$412K 0.07%
5,804
+100
+2% +$6.9K
2 3
4
5 6

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 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.