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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
VGM icon
126
Invesco Trust Investment Grade Municipals
VGM
$563M
$199K 0.03%
14,828
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$192K 0.03%
766
-25
-3% -$6.16K
DIS icon
128
Walt Disney
DIS
$187B
$184K 0.03%
1,864
-92
-5% -$9.46K
BTI icon
129
British American Tobacco
BTI
$121B
$167K 0.03%
+2,670
New +$172K
ABBV icon
130
AbbVie
ABBV
$451B
$166K 0.03%
1,868
+248
+15% +$18.9K
NVDA icon
131
NVIDIA
NVDA
$5.25T
$160K 0.03%
35,800
+2,000
+6% +$8.31K
WU icon
132
Western Union
WU
$2.26B
$157K 0.03%
8,196
– –
MON
133
DELISTED
Monsanto Co
MON
$154K 0.03%
1,287
– –
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$154K 0.03%
10,860
– –
PML
135
PIMCO Municipal Income Fund II
PML
$487M
$153K 0.03%
11,621
– –
NEE icon
136
NextEra Energy
NEE
$171B
$149K 0.03%
4,080
– –
FDX icon
137
FedEx
FDX
$78.3B
$147K 0.03%
651
– –
LLY icon
138
Eli Lilly
LLY
$1.05T
$146K 0.03%
1,705
– –
DOC icon
139
Healthpeak Properties
DOC
$14.5B
$145K 0.03%
5,225
+200
+4% +$6.01K
EXEL icon
140
Exelixis
EXEL
$13.5B
$145K 0.03%
6,000
+500
+9% +$13.3K
ZTS icon
141
Zoetis
ZTS
$32B
$144K 0.02%
2,253
+78
+4% +$4.88K
WPM icon
142
Wheaton Precious Metals
WPM
$69.6B
$141K 0.02%
7,407
-2,500
-25% -$49.2K
PMT
143
PennyMac Mortgage Investment
PMT
$814M
$139K 0.02%
8,000
– –
MYD
144
DELISTED
BlackRock MuniYield Fund
MYD
$134K 0.02%
8,872
– –
CLNE icon
145
Clean Energy Fuels
CLNE
$359M
$134K 0.02%
53,864
+3,000
+6% +$7.56K
EXAS
146
DELISTED
Exact Sciences
EXAS
$132K 0.02%
2,800
– –
HUM icon
147
Humana
HUM
$46.3B
$127K 0.02%
522
– –
PMO
148
Franklin Municipal Opportunities Trust
PMO
$280M
$126K 0.02%
10,000
– –
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.33B
$125K 0.02%
2,000
– –
ANDX
150
DELISTED
Andeavor Logistics LP
ANDX
$125K 0.02%
2,500
– –
4 5
6
7 8

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KFM
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BCA
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DIC
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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.