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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
GS icon
126
Goldman Sachs
GS
$301B
$260K 0.04%
1,022
– –
NFJ
127
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$258K 0.04%
19,800
+300
+2% +$4.01K
DHY
128
Credit Suisse High Yield Credit Fund
DHY
$236M
$256K 0.04%
90,000
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.04%
3,207
– –
GVA icon
130
Granite Construction
GVA
$5.44B
$232K 0.04%
3,650
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.6B
$227K 0.04%
5,299
+69
+1% +$2.9K
WST icon
132
West Pharmaceutical
WST
$23.7B
$225K 0.04%
2,280
– –
PLD icon
133
Prologis
PLD
$134B
$224K 0.04%
3,475
+75
+2% +$4.9K
ABBV icon
134
AbbVie
ABBV
$451B
$218K 0.04%
2,252
+384
+21% +$36.2K
AB icon
135
AllianceBernstein
AB
$3.43B
$216K 0.03%
8,640
+4,330
+100% +$109K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$215K 0.03%
805
+39
+5% +$10.1K
DIS icon
137
Walt Disney
DIS
$187B
$213K 0.03%
1,983
+119
+6% +$12.3K
JCI icon
138
Johnson Controls International
JCI
$84.6B
$209K 0.03%
5,482
– –
ANDX
139
DELISTED
Andeavor Logistics LP
ANDX
$200K 0.03%
4,331
+1,831
+73% +$84.6K
VGM icon
140
Invesco Trust Investment Grade Municipals
VGM
$563M
$195K 0.03%
14,828
– –
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$188K 0.03%
+3,944
New +$187K
OHI icon
142
Omega Healthcare
OHI
$13.9B
$184K 0.03%
6,690
-1,260
-16% -$36.4K
EXEL icon
143
Exelixis
EXEL
$13.5B
$184K 0.03%
6,060
+60
+1% +$1.6K
BTI icon
144
British American Tobacco
BTI
$121B
$179K 0.03%
2,670
– –
NVDA icon
145
NVIDIA
NVDA
$5.25T
$173K 0.03%
35,800
– –
FDX icon
146
FedEx
FDX
$78.3B
$162K 0.03%
651
– –
ZTS icon
147
Zoetis
ZTS
$32B
$162K 0.03%
2,253
– –
ABT icon
148
Abbott
ABT
$195B
$162K 0.03%
+2,833
New +$157K
NEE icon
149
NextEra Energy
NEE
$171B
$159K 0.03%
4,080
– –
WU icon
150
Western Union
WU
$2.26B
$156K 0.03%
8,196
– –
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 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.