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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
OHI icon
126
Omega Healthcare
OHI
$13.9B
$229K 0.03%
6,512
+22
+0.3% +$763
AMAT icon
127
Applied Materials
AMAT
$366B
$228K 0.03%
6,952
+6,500
+1,438% +$223K
WST icon
128
West Pharmaceutical
WST
$23.7B
$215K 0.03%
2,190
– –
RITM icon
129
Rithm Capital
RITM
$5.63B
$213K 0.03%
15,000
– –
CVRR
130
DELISTED
CVR Refining, LP
CVRR
$213K 0.03%
20,401
-5,000
-20% -$78.5K
NFJ
131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$208K 0.03%
19,500
– –
ANDX
132
DELISTED
Andeavor Logistics LP
ANDX
$207K 0.03%
6,381
-200
-3% -$7.95K
AAV
133
DELISTED
Advantage Oil & Gas Ltd
AAV
$206K 0.03%
142,000
-39,900
-22% -$57.9K
META icon
134
Meta Platforms (Facebook)
META
$1.47T
$205K 0.03%
1,565
+489
+45% +$70.8K
MA icon
135
Mastercard
MA
$521B
$204K 0.03%
1,080
+300
+38% +$59.6K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$898B
$203K 0.03%
806
+100
+14% +$27.2K
KHC icon
137
Kraft Heinz
KHC
$30.5B
$199K 0.03%
4,618
+331
+8% +$17.1K
DHY
138
Credit Suisse High Yield Credit Fund
DHY
$236M
$195K 0.03%
90,000
– –
SLB icon
139
SLB Ltd
SLB
$85.1B
$193K 0.03%
5,342
-54,268
-91% -$2.68M
IBM icon
140
IBM
IBM
$222B
$186K 0.03%
1,712
+1,069
+166% +$128K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$192B
$186K 0.03%
+1,900
New +$200K
CLF icon
142
Cleveland-Cliffs
CLF
$6.63B
$185K 0.03%
24,120
+7,670
+47% +$76.7K
NEE icon
143
NextEra Energy
NEE
$171B
$177K 0.03%
4,080
– –
PLD icon
144
Prologis
PLD
$134B
$175K 0.03%
2,975
– –
CHI
145
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$173K 0.03%
19,535
+1,000
+5% +$9.96K
IRM icon
146
Iron Mountain
IRM
$35B
$173K 0.03%
5,350
+425
+9% +$13.9K
V icon
147
Visa
V
$712B
$171K 0.02%
1,296
+556
+75% +$76.8K
DOC
148
DELISTED
PHYSICIANS REALTY TRUST
DOC
$167K 0.02%
10,436
– –
VGM icon
149
Invesco Trust Investment Grade Municipals
VGM
$563M
$164K 0.02%
14,328
– –
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$164K 0.02%
4,490
+2,740
+157% +$110K
4 5
6
7 8

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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 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.