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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$124K 0.02%
954
+177
+23% +$22.4K
STZ icon
152
Constellation Brands
STZ
$22.3B
$120K 0.02%
600
– –
MA icon
153
Mastercard
MA
$521B
$117K 0.02%
830
– –
MCD icon
154
McDonald's
MCD
$188B
$112K 0.02%
713
-88
-11% -$13.8K
CACI icon
155
CACI
CACI
$13.9B
$111K 0.02%
800
– –
SCHW
156
Charles Schwab
SCHW
$191B
$107K 0.02%
2,450
– –
AB icon
157
AllianceBernstein
AB
$3.43B
$105K 0.02%
4,310
+800
+23% +$19.3K
Q
158
DELISTED
QWEST COMMUNICATIONS INTL
Q
$105K 0.02%
1,100
– –
TXN icon
159
Texas Instruments
TXN
$236B
$101K 0.02%
1,132
-118
-9% -$9.7K
RTX icon
160
RTX Corp
RTX
$285B
$99.7K 0.02%
1,365
+145
+12% +$10.7K
FXF icon
161
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$97.7K 0.02%
1,000
-300
-23% -$29.5K
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
$94.3K 0.02%
5,154
-1,350
-21% -$24.7K
EIX icon
163
Edison International
EIX
$27B
$91.8K 0.02%
1,189
-725
-38% -$57.4K
EXD
164
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$91.7K 0.02%
8,035
– –
MQY icon
165
BlackRock MuniYield Quality Fund
MQY
$795M
$88.8K 0.02%
5,756
– –
ETN icon
166
Eaton
ETN
$156B
$88K 0.02%
1,146
+46
+4% +$3.47K
UGI icon
167
UGI
UGI
$8.15B
$87.9K 0.02%
1,875
– –
FXCH
168
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$86.5K 0.02%
1,178
– –
NSC icon
169
Norfolk Southern
NSC
$78.3B
$86.3K 0.02%
653
– –
EL icon
170
Estee Lauder
EL
$37.4B
$86.3K 0.02%
800
– –
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$84.7K 0.01%
734
-213
-22% -$24.1K
GIS icon
172
General Mills
GIS
$22.2B
$84.6K 0.01%
1,634
– –
RH icon
173
RH
RH
$2.83B
$83K 0.01%
1,180
– –
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30.9B
$82.4K 0.01%
+1,412
New +$80.1K
STAG icon
175
STAG Industrial
STAG
$7.17B
$81K 0.01%
2,950
+1,000
+51% +$27.7K
5 6
7
8 9

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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.