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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
EAD
101
Allspring Income Opportunities Fund
EAD
$378M
$484K 0.08%
57,573
– –
TWO
102
DELISTED
Two Harbors Investment
TWO
$482K 0.08%
7,404
– –
ARR
103
Armour Residential REIT
ARR
$2.31B
$468K 0.08%
+3,640
New +$469K
KO icon
104
Coca-Cola
KO
$386B
$464K 0.07%
10,118
+359
+4% +$16.5K
SON icon
105
Sonoco
SON
$5.58B
$450K 0.07%
8,472
-49
-0.6% -$2.56K
IPGP icon
106
IPG Photonics
IPGP
$3.26B
$442K 0.07%
2,065
+7
+0.3% +$1.49K
MTCH icon
107
Match Group
MTCH
$9.54B
$426K 0.07%
13,600
-1,000
-7% -$28K
HIX
108
Western Asset High Income Fund II
HIX
$352M
$414K 0.07%
59,468
– –
IVR icon
109
Invesco Mortgage Capital
IVR
$792M
$412K 0.07%
2,312
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$412K 0.07%
5,804
– –
FITB.PRI
111
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$411K 0.07%
+14,420
New +$419K
CYS
112
DELISTED
CYS Investments Inc.
CYS
$402K 0.06%
50,000
– –
EPD icon
113
Enterprise Products Partners
EPD
$84.3B
$358K 0.06%
13,492
– –
MPC icon
114
Marathon Petroleum
MPC
$104B
$354K 0.06%
5,373
+46
+0.9% +$2.81K
CNDT icon
115
Conduent
CNDT
$267M
$350K 0.06%
21,685
-7,171
-25% -$112K
CY
116
DELISTED
Cypress Semiconductor
CY
$328K 0.05%
21,500
– –
HON icon
117
Honeywell
HON
$68.9B
$324K 0.05%
2,339
– –
KHC icon
118
Kraft Heinz
KHC
$30.5B
$316K 0.05%
4,069
– –
WMT icon
119
Walmart Inc
WMT
$820B
$302K 0.05%
9,183
+402
+5% +$12.3K
HYI
120
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$287K 0.05%
19,000
– –
META icon
121
Meta Platforms (Facebook)
META
$1.47T
$278K 0.04%
1,574
+60
+4% +$10.6K
GE icon
122
GE Aerospace
GE
$355B
$276K 0.04%
3,303
-4,580
-58% -$437K
KMI icon
123
Kinder Morgan
KMI
$70.3B
$270K 0.04%
14,925
+2,170
+17% +$38.9K
RITM icon
124
Rithm Capital
RITM
$5.63B
$268K 0.04%
15,000
– –
O icon
125
Realty Income
O
$58.6B
$265K 0.04%
4,799
– –
3 4
5
6 7

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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.