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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
IP icon
176
International Paper
IP
$20.8B
$80.2K 0.01%
1,491
+73
+5% +$3.84K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$79.6K 0.01%
3,079
– –
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$73.8K 0.01%
500
– –
ET icon
179
Energy Transfer Partners
ET
$73.4B
$73K 0.01%
4,200
– –
SFR
180
DELISTED
Starwood Waypoint Homes
SFR
$72.7K 0.01%
2,000
– –
CNK icon
181
Cinemark Holdings
CNK
$4.17B
$72.4K 0.01%
2,000
– –
TECK icon
182
Teck Resources
TECK
$34B
$72.3K 0.01%
3,427
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$898B
$70.3K 0.01%
278
– –
CDP icon
184
COPT Defense Properties
CDP
$4.15B
$65.7K 0.01%
2,000
– –
WY icon
185
Weyerhaeuser
WY
$17B
$65.3K 0.01%
1,920
– –
PAA icon
186
Plains All American Pipeline
PAA
$18B
$64.3K 0.01%
3,034
+450
+17% +$10.4K
CPT icon
187
Camden Property Trust
CPT
$12.3B
$64K 0.01%
700
– –
SYK icon
188
Stryker
SYK
$127B
$63.9K 0.01%
450
– –
CAT icon
189
Caterpillar
CAT
$368B
$62.4K 0.01%
500
– –
PH icon
190
Parker-Hannifin
PH
$125B
$62.3K 0.01%
356
+56
+19% +$9.2K
ARI
191
Apollo Commercial Real Estate
ARI
$881M
$61.6K 0.01%
3,400
+2,000
+143% +$36.2K
EXR icon
192
Extra Space Storage
EXR
$30.2B
$61.4K 0.01%
769
+8
+1% +$623
GMO
193
DELISTED
General Moly, Inc.
GMO
$61.1K 0.01%
162,807
– –
JNPR
194
DELISTED
Juniper Networks
JNPR
$60.5K 0.01%
2,175
– –
TSLA icon
195
Tesla
TSLA
$1.38T
$59.7K 0.01%
2,625
+855
+48% +$19.7K
PRU icon
196
Prudential Financial
PRU
$41.3B
$59K 0.01%
555
– –
BCE icon
197
BCE
BCE
$21.9B
$58.8K 0.01%
1,256
+256
+26% +$12K
ARRY
198
DELISTED
Array Biopharma Inc
ARRY
$58.7K 0.01%
4,775
– –
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$58K 0.01%
440
– –
V icon
200
Visa
V
$712B
$57.1K 0.01%
543
+43
+9% +$4.36K
6 7
8
9 10

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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.