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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
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.01%
1,000
-200
-17% -$11.9K
LUMN icon
202
Lumen
LUMN
$6.23B
$56.9K 0.01%
3,009
– –
JWN
203
DELISTED
Nordstrom
JWN
$56.6K 0.01%
1,200
-100
-8% -$4.64K
DD icon
204
DuPont de Nemours
DD
$18.5B
$56.4K 0.01%
321
– –
PMX
205
DELISTED
PIMCO Municipal Income Fund III
PMX
$56K 0.01%
4,725
– –
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$12.5B
$55.8K 0.01%
600
– –
NFLX icon
207
Netflix
NFLX
$340B
$55.1K 0.01%
3,040
– –
PK icon
208
Park Hotels & Resorts
PK
$3.19B
$55.1K 0.01%
2,000
– –
CIO
209
DELISTED
City Office REIT
CIO
$55.1K 0.01%
4,000
– –
AMLP icon
210
Alerian MLP ETF
AMLP
$13.4B
$54.8K 0.01%
977
+178
+22% +$10.2K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$54K 0.01%
565
– –
FFH
212
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$51.9K 0.01%
100
– –
MOG.A icon
213
Moog Inc Class A
MOG.A
$11.9B
$50.1K 0.01%
600
-100
-14% -$7.57K
SNY icon
214
Sanofi
SNY
$107B
$49.8K 0.01%
1,000
– –
COKE icon
215
Coca-Cola Consolidated
COKE
$13.2B
$49.8K 0.01%
2,310
+10
+0.4% +$221
AXDX
216
DELISTED
Accelerate Diagnostics
AXDX
$49.3K 0.01%
220
– –
DUK icon
217
Duke Energy
DUK
$93.8B
$49.1K 0.01%
585
– –
SCG
218
DELISTED
Scana
SCG
$48.5K 0.01%
1,000
– –
CAG icon
219
Conagra Brands
CAG
$7.72B
$48.1K 0.01%
1,425
– –
LH icon
220
Labcorp
LH
$27.2B
$47.9K 0.01%
369
– –
WAL icon
221
Western Alliance Bancorporation
WAL
$8.57B
$47.8K 0.01%
900
– –
GLIN icon
222
VanEck India Growth Leaders ETF
GLIN
$93M
$46.8K 0.01%
825
-300
-27% -$17.4K
GLOP
223
DELISTED
GASLOG PARTNERS LP
GLOP
$46.5K 0.01%
2,000
– –
GPT
224
DELISTED
Gramercy Property Trust
GPT
$45.4K 0.01%
1,500
– –
UPS icon
225
United Parcel Service
UPS
$89.6B
$45K 0.01%
375
-321
-46% -$36.5K
7 8
9
10 11

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BCA
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DIC
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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.