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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
-5.96%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$34.7M
Cap. Flow
+$35.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
23.15%
Holding
1,444
New
160
Increased
209
Reduced
132
Closed
119

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.91M
2
PEP icon
PepsiCo
PEP
+$1.66M
3
SBUX icon
Starbucks
SBUX
+$1.62M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.2M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.31M
2
VMC icon
Vulcan Materials
VMC
+$5.28M
3
DD icon
DuPont de Nemours
DD
+$3.24M
4
SLB icon
SLB Ltd
SLB
+$2.68M
5
ETN icon
Eaton
ETN
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.94%
2 Technology 11.29%
3 Industrials 6.62%
4 Healthcare 5.91%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
101
AllianceBernstein
AB
$3.43B
$387K 0.06%
14,150
+3,930
+38% +$113K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.5B
$382K 0.06%
2,889
+2,024
+234% +$244K
ARR
103
Armour Residential REIT
ARR
$2.31B
$371K 0.05%
3,615
-25
-0.7% -$2.7K
HIX
104
Western Asset High Income Fund II
HIX
$352M
$343K 0.05%
59,468
– –
DIS icon
105
Walt Disney
DIS
$187B
$337K 0.05%
3,073
+410
+15% +$46.6K
IVR icon
106
Invesco Mortgage Capital
IVR
$792M
$335K 0.05%
2,312
– –
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.05%
5,804
– –
MCD icon
108
McDonald's
MCD
$188B
$330K 0.05%
1,856
– –
KO icon
109
Coca-Cola
KO
$386B
$316K 0.05%
6,683
-513
-7% -$24.6K
HON icon
110
Honeywell
HON
$68.9B
$294K 0.04%
2,363
+7
+0.3% +$956
EPD icon
111
Enterprise Products Partners
EPD
$84.3B
$289K 0.04%
11,750
-200
-2% -$5.35K
ABT icon
112
Abbott
ABT
$195B
$284K 0.04%
3,931
+1,008
+34% +$70.8K
LLY icon
113
Eli Lilly
LLY
$1.05T
$282K 0.04%
2,440
-1,285
-34% -$144K
O icon
114
Realty Income
O
$58.6B
$281K 0.04%
4,592
-207
-4% -$12.4K
IPGP icon
115
IPG Photonics
IPGP
$3.26B
$280K 0.04%
2,470
+250
+11% +$33.2K
BAC.PRC
116
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$280K 0.04%
11,055
+5,045
+84% +$129K
MDLZ icon
117
Mondelez International
MDLZ
$79.6B
$274K 0.04%
6,852
+1,141
+20% +$48.6K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$228B
$269K 0.04%
+12,000
New +$291K
ET icon
119
Energy Transfer Partners
ET
$73.4B
$268K 0.04%
20,258
+16,258
+406% +$247K
HYI
120
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$250K 0.04%
19,000
– –
WFC.PRQ
121
DELISTED
Wells Fargo & Co.
WFC.PRQ
$249K 0.04%
10,135
+10,000
+7,407% +$251K
UGI icon
122
UGI
UGI
$8.15B
$237K 0.03%
4,445
+2,570
+137% +$143K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.7B
$235K 0.03%
23,550
– –
FDX icon
124
FedEx
FDX
$78.3B
$234K 0.03%
1,451
+300
+26% +$63.5K
CL icon
125
Colgate-Palmolive
CL
$72.3B
$230K 0.03%
3,865
+1,794
+87% +$112K
3 4
5
6 7

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KFM
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Sonora Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sonora Investment Management held 1,444 positions worth $689M, down 4.8% from $724M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sonora Investment Management deployed $35.2M of net new capital in Q4 2018, opening 160 new positions and adding to 209 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 12,000 shares worth $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ABB Ltd, an estimated $5.31M trimmed.

  • Sonora Investment Management's largest Q4 2018 buy was Vanguard Morningstar Growth ETF: 12,000 shares worth $269K.
  • Sonora Investment Management added most to Lockheed Martin in Q4 2018, an estimated $1.91M increase.
  • Sonora Investment Management's biggest Q4 2018 reduction was ABB Ltd, cutting an estimated $5.31M.
  • Sonora Investment Management fully exited Vulcan Materials in Q4 2018, selling an estimated $5.28M.
  • Sonora Investment Management's ten largest holdings make up 23% of its $689M portfolio in Q4 2018.
  • Sonora Investment Management opened 160 new positions and closed 119 in Q4 2018.
  • Sonora Investment Management's portfolio value fell 4.8% quarter-over-quarter to $689M.

Based on Sonora Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.