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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
+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
IVR icon
101
Invesco Mortgage Capital
IVR
$792M
$396K 0.07%
2,312
– –
IPGP icon
102
IPG Photonics
IPGP
$3.26B
$381K 0.07%
2,058
+50
+2% +$8.3K
EPD icon
103
Enterprise Products Partners
EPD
$84.3B
$352K 0.06%
13,492
-800
-6% -$21.1K
MTCH icon
104
Match Group
MTCH
$9.54B
$339K 0.06%
14,600
+12,600
+630% +$254K
CY
105
DELISTED
Cypress Semiconductor
CY
$323K 0.06%
21,500
– –
KHC icon
106
Kraft Heinz
KHC
$30.5B
$316K 0.05%
4,069
+125
+3% +$10.5K
HON icon
107
Honeywell
HON
$68.9B
$299K 0.05%
2,339
+28
+1% +$3.47K
CVRR
108
DELISTED
CVR Refining, LP
CVRR
$299K 0.05%
30,401
– –
MPC icon
109
Marathon Petroleum
MPC
$104B
$299K 0.05%
5,327
– –
HYI
110
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$295K 0.05%
19,000
– –
O icon
111
Realty Income
O
$58.6B
$266K 0.05%
4,799
+103
+2% +$5.72K
NFJ
112
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$261K 0.05%
19,500
– –
DHY
113
Credit Suisse High Yield Credit Fund
DHY
$236M
$259K 0.05%
90,000
– –
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$259K 0.04%
1,514
+40
+3% +$6.67K
OHI icon
115
Omega Healthcare
OHI
$13.9B
$254K 0.04%
7,950
+1,250
+19% +$40.1K
RITM icon
116
Rithm Capital
RITM
$5.63B
$251K 0.04%
15,000
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.04%
3,207
-126
-4% -$10.1K
KMI icon
118
Kinder Morgan
KMI
$70.3B
$245K 0.04%
12,755
+173
+1% +$3.37K
GS icon
119
Goldman Sachs
GS
$301B
$242K 0.04%
1,022
-13
-1% -$2.93K
WMT icon
120
Walmart Inc
WMT
$820B
$229K 0.04%
8,781
+306
+4% +$8.03K
JCI icon
121
Johnson Controls International
JCI
$84.6B
$221K 0.04%
5,482
-390
-7% -$15.8K
WST icon
122
West Pharmaceutical
WST
$23.7B
$219K 0.04%
2,280
– –
PLD icon
123
Prologis
PLD
$134B
$216K 0.04%
3,400
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.6B
$213K 0.04%
5,230
+942
+22% +$40K
GVA icon
125
Granite Construction
GVA
$5.44B
$212K 0.04%
3,650
-1,500
-29% -$79.1K
3 4
5
6 7

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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.