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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
ARE.PRD
151
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$155K 0.02%
+4,178
New +$154K
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$154K 0.02%
8,536
+6,436
+306% +$115K
PML
153
PIMCO Municipal Income Fund II
PML
$487M
$153K 0.02%
11,621
– –
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$153K 0.02%
10,860
– –
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$151K 0.02%
1,349
+989
+275% +$107K
MON
156
DELISTED
Monsanto Co
MON
$150K 0.02%
1,287
– –
WPM icon
157
Wheaton Precious Metals
WPM
$69.6B
$148K 0.02%
6,705
-702
-9% -$14.6K
LLY icon
158
Eli Lilly
LLY
$1.05T
$146K 0.02%
1,725
+20
+1% +$1.7K
LMRK
159
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$141K 0.02%
+7,783
New +$135K
RTX icon
160
RTX Corp
RTX
$285B
$138K 0.02%
1,716
+351
+26% +$26.6K
STZ icon
161
Constellation Brands
STZ
$22.3B
$137K 0.02%
600
– –
BDX icon
162
Becton Dickinson
BDX
$51.6B
$135K 0.02%
+647
New +$136K
SCHW
163
Charles Schwab
SCHW
$191B
$131K 0.02%
2,550
+100
+4% +$4.7K
MCD icon
164
McDonald's
MCD
$188B
$130K 0.02%
756
+43
+6% +$7.22K
HUM icon
165
Humana
HUM
$46.3B
$129K 0.02%
522
– –
MYD
166
DELISTED
BlackRock MuniYield Fund
MYD
$129K 0.02%
8,872
– –
PMT
167
PennyMac Mortgage Investment
PMT
$814M
$129K 0.02%
8,000
– –
MA icon
168
Mastercard
MA
$521B
$126K 0.02%
830
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$124B
$125K 0.02%
3,305
+3,135
+1,844% +$116K
TXN icon
170
Texas Instruments
TXN
$236B
$125K 0.02%
1,200
+68
+6% +$6.62K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$125K 0.02%
913
-41
-4% -$5.49K
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.33B
$125K 0.02%
2,000
– –
PMO
173
Franklin Municipal Opportunities Trust
PMO
$280M
$124K 0.02%
10,000
– –
AIG icon
174
American International
AIG
$40.2B
$119K 0.02%
+2,000
New +$123K
EQAL icon
175
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$110K 0.02%
+3,528
New +$107K
5 6
7
8 9

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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 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.