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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
IQV icon
176
IQVIA
IQV
$43.1B
$108K 0.02%
+1,100
New +$112K
CACI icon
177
CACI
CACI
$13.9B
$106K 0.02%
800
– –
ET icon
178
Energy Transfer Partners
ET
$73.4B
$105K 0.02%
6,100
+1,900
+45% +$32.4K
SPG icon
179
Simon Property Group
SPG
$69.4B
$102K 0.02%
596
+524
+728% +$85.1K
EL icon
180
Estee Lauder
EL
$37.4B
$102K 0.02%
800
– –
RH icon
181
RH
RH
$2.83B
$102K 0.02%
1,180
– –
AZO icon
182
AutoZone
AZO
$48.4B
$99.6K 0.02%
+140
New +$89.5K
GPMT
183
Granite Point Mortgage Trust
GPMT
$52.1M
$99.5K 0.02%
+5,610
New +$102K
GIS icon
184
General Mills
GIS
$22.2B
$96.9K 0.02%
1,634
– –
FXF icon
185
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$96.8K 0.02%
1,000
– –
DOC icon
186
Healthpeak Properties
DOC
$14.5B
$95K 0.02%
3,643
-1,582
-30% -$41.9K
ETP
187
DELISTED
Energy Transfer Partners L.p.
ETP
$92.4K 0.01%
5,154
– –
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$90.3K 0.01%
737
+3
+0.4% +$358
TECK icon
189
Teck Resources
TECK
$34B
$89.7K 0.01%
3,427
– –
EXAS
190
DELISTED
Exact Sciences
EXAS
$89.3K 0.01%
1,700
-1,100
-39% -$58.7K
FXCH
191
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$88.6K 0.01%
1,178
– –
UGI icon
192
UGI
UGI
$8.15B
$88K 0.01%
1,875
– –
MCK icon
193
McKesson
MCK
$104B
$87.5K 0.01%
+561
New +$83.1K
MQY icon
194
BlackRock MuniYield Quality Fund
MQY
$795M
$87.3K 0.01%
5,756
– –
CAT icon
195
Caterpillar
CAT
$368B
$86.7K 0.01%
550
+50
+10% +$6.93K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$86.4K 0.01%
500
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$85.9K 0.01%
3,079
– –
BP icon
198
BP
BP
$109B
$85.8K 0.01%
+2,230
New +$80.8K
IP icon
199
International Paper
IP
$20.8B
$83.8K 0.01%
1,528
+37
+2% +$1.99K
ANET icon
200
Arista Networks
ANET
$246B
$83.6K 0.01%
+5,680
New +$76K
6 7
8
9 10

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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.