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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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30.9B
$83.5K 0.01%
1,412
– –
AFL icon
202
Aflac
AFL
$58.4B
$83.1K 0.01%
+1,894
New +$80.8K
BAC.PRC
203
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$82.9K 0.01%
+3,020
New +$81.5K
EXD
204
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$82.4K 0.01%
8,035
– –
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$238B
$80.8K 0.01%
+1,802
New +$79.6K
STAG icon
206
STAG Industrial
STAG
$7.17B
$80.6K 0.01%
2,950
– –
DUK icon
207
Duke Energy
DUK
$93.8B
$80K 0.01%
951
+366
+63% +$32K
AEP icon
208
American Electric Power
AEP
$66.6B
$79.7K 0.01%
+1,083
New +$80.9K
BABA icon
209
Alibaba
BABA
$296B
$79.5K 0.01%
461
+215
+87% +$38.5K
NSC icon
210
Norfolk Southern
NSC
$78.3B
$79K 0.01%
545
-108
-17% -$14.5K
BAX icon
211
Baxter International
BAX
$13.5B
$77.6K 0.01%
+1,200
New +$77.1K
ARI
212
Apollo Commercial Real Estate
ARI
$881M
$77.5K 0.01%
4,200
+800
+24% +$14.8K
INVH icon
213
Invitation Homes
INVH
$17.4B
$76.1K 0.01%
+3,228
New +$74.7K
EIX icon
214
Edison International
EIX
$27B
$75.2K 0.01%
1,189
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$898B
$74.7K 0.01%
278
– –
ALL.PRF.CL
216
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$74.7K 0.01%
+2,809
New +$75.3K
BAC.PRL icon
217
Bank of America Series L
BAC.PRL
$3.99B
$74K 0.01%
+56
New +$73.7K
AMD icon
218
Advanced Micro Devices
AMD
$760B
$72K 0.01%
+7,000
New +$81.8K
SYK icon
219
Stryker
SYK
$127B
$69.7K 0.01%
450
– –
CNK icon
220
Cinemark Holdings
CNK
$4.17B
$69.6K 0.01%
2,000
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$69.3K 0.01%
686
+121
+21% +$11.9K
PRU icon
222
Prudential Financial
PRU
$41.3B
$68.2K 0.01%
593
+38
+7% +$4.27K
EXR icon
223
Extra Space Storage
EXR
$30.2B
$67.9K 0.01%
776
+7
+0.9% +$590
WFC.PRL icon
224
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$67.4K 0.01%
+51
New +$67.5K
VGR
225
DELISTED
Vector Group Ltd.
VGR
$66.5K 0.01%
+4,617
New +$64.3K
7 8
9
10 11

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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.