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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
MDT icon
76
Medtronic
MDT
$117B
$830K 0.13%
10,277
+2,714
+36% +$217K
JPM icon
77
JPMorgan Chase
JPM
$951B
$815K 0.13%
7,618
+214
+3% +$21.7K
AMZN icon
78
Amazon
AMZN
$2.87T
$755K 0.12%
+12,920
New +$711K
PFL
79
PIMCO Income Strategy Fund
PFL
$379M
$748K 0.12%
64,016
-1,200
-2% -$14.2K
NKE icon
80
Nike
NKE
$58.7B
$747K 0.12%
11,945
– –
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
$726K 0.12%
22,605
-1,400
-6% -$45.4K
PFN
82
PIMCO Income Strategy Fund II
PFN
$689M
$723K 0.12%
69,300
– –
CVX icon
83
Chevron
CVX
$396B
$670K 0.11%
5,349
-3,186
-37% -$378K
MPT
84
Medical Properties Trust
MPT
$2.44B
$652K 0.1%
47,350
-600
-1% -$8.11K
MNRO icon
85
Monro
MNRO
$405M
$645K 0.1%
11,325
-240
-2% -$12.5K
NCV
86
Virtus Convertible & Income Fund
NCV
$380M
$643K 0.1%
+22,875
New +$646K
AGNC icon
87
AGNC Investment
AGNC
$12.9B
$629K 0.1%
31,156
– –
WFC.PRQ
88
DELISTED
Wells Fargo & Co.
WFC.PRQ
$627K 0.1%
23,224
-325
-1% -$8.86K
FLG.PRU
89
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$626K 0.1%
12,345
-300
-2% -$15.2K
CELG
90
DELISTED
Celgene Corp
CELG
$618K 0.1%
5,918
+3,044
+106% +$343K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$616K 0.1%
10,048
+143
+1% +$8.94K
NCZ
92
Virtus Convertible & Income Fund II
NCZ
$295M
$609K 0.1%
24,500
– –
ANDV
93
DELISTED
Andeavor
ANDV
$590K 0.09%
5,159
– –
ARRY
94
DELISTED
Array Biopharma Inc
ARRY
$577K 0.09%
45,075
+40,300
+844% +$458K
ETN icon
95
Eaton
ETN
$156B
$572K 0.09%
7,245
+6,099
+532% +$474K
LYB icon
96
LyondellBasell Industries
LYB
$20.6B
$555K 0.09%
5,027
-21,871
-81% -$2.27M
CMS icon
97
CMS Energy
CMS
$21.4B
$523K 0.08%
11,058
+219
+2% +$10.6K
CVRR
98
DELISTED
CVR Refining, LP
CVRR
$503K 0.08%
30,401
– –
STWD icon
99
Starwood Property Trust
STWD
$5.85B
$493K 0.08%
23,068
+568
+3% +$12.3K
CIM
100
Chimera Investment
CIM
$963M
$488K 0.08%
8,800
– –
2 3
4
5 6

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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.