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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
BAC icon
176
Bank of America
BAC
$436B
$118K 0.02%
4,770
+227
+5% +$6.16K
INTU icon
177
Intuit
INTU
$97.9B
$118K 0.02%
+600
New +$125K
LMRK
178
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$118K 0.02%
10,213
-1,470
-13% -$19.7K
AZO icon
179
AutoZone
AZO
$48.4B
$117K 0.02%
140
– –
BAX icon
180
Baxter International
BAX
$13.5B
$116K 0.02%
1,760
– –
AGNT
181
AGNT Inc
AGNT
$709M
$116K 0.02%
32,634
-3,400
-9% -$19.1K
CACI icon
182
CACI
CACI
$13.9B
$115K 0.02%
800
– –
ILPT
183
Industrial Logistics Properties Trust
ILPT
$557M
$115K 0.02%
5,850
+500
+9% +$10.7K
GILD icon
184
Gilead Sciences
GILD
$181B
$114K 0.02%
1,819
+1,130
+164% +$79K
PMO
185
Franklin Municipal Opportunities Trust
PMO
$280M
$112K 0.02%
10,000
– –
GE icon
186
GE Aerospace
GE
$355B
$111K 0.02%
3,052
-96
-3% -$4.33K
GVA icon
187
Granite Construction
GVA
$5.44B
$111K 0.02%
2,750
– –
MYD
188
DELISTED
BlackRock MuniYield Fund
MYD
$111K 0.02%
8,872
– –
PML
189
PIMCO Municipal Income Fund II
PML
$487M
$111K 0.02%
8,321
– –
DTE icon
190
DTE Energy
DTE
$28.3B
$110K 0.02%
+1,175
New +$115K
HPQ icon
191
HP
HPQ
$27.5B
$109K 0.02%
5,317
+1,805
+51% +$42.1K
BCE icon
192
BCE
BCE
$21.9B
$106K 0.02%
2,679
+229
+9% +$9.37K
CVS icon
193
CVS Health
CVS
$119B
$106K 0.02%
1,622
+1,410
+665% +$105K
FISV
194
Fiserv Inc
FISV
$28.3B
$105K 0.02%
1,434
– –
EL icon
195
Estee Lauder
EL
$37.4B
$104K 0.02%
800
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.6B
$102K 0.01%
+1,733
New +$108K
WPM icon
197
Wheaton Precious Metals
WPM
$69.6B
$102K 0.01%
5,205
-500
-9% -$8.53K
DOC icon
198
Healthpeak Properties
DOC
$14.5B
$101K 0.01%
3,632
-268
-7% -$7.42K
NFLX icon
199
Netflix
NFLX
$340B
$101K 0.01%
3,790
– –
STZ icon
200
Constellation Brands
STZ
$22.3B
$101K 0.01%
630
+20
+3% +$3.97K
6 7
8
9 10

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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.