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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$76.8B
$100K 0.01%
2,664
– –
EQAL icon
202
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$99K 0.01%
3,551
– –
CAT icon
203
Caterpillar
CAT
$368B
$98K 0.01%
772
+175
+29% +$22.8K
GPMT
204
Granite Point Mortgage Trust
GPMT
$52.1M
$98K 0.01%
5,410
– –
FXF icon
205
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$95K 0.01%
1,000
– –
AFL icon
206
Aflac
AFL
$58.4B
$86K 0.01%
1,893
– –
WEC icon
207
WEC Energy
WEC
$34.6B
$86K 0.01%
1,245
– –
AMGN icon
208
Amgen
AMGN
$234B
$85K 0.01%
437
+26
+6% +$5.07K
BIIB icon
209
Biogen
BIIB
$32.3B
$85K 0.01%
282
+189
+203% +$60.3K
BTI icon
210
British American Tobacco
BTI
$121B
$85K 0.01%
2,670
– –
DUK icon
211
Duke Energy
DUK
$93.8B
$85K 0.01%
983
-517
-34% -$44K
FXCH
212
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$84K 0.01%
1,178
– –
QQQ icon
213
Invesco QQQ Trust
QQQ
$489B
$83K 0.01%
537
+80
+18% +$13.4K
LOW icon
214
Lowe's Companies
LOW
$117B
$81K 0.01%
874
+194
+29% +$18.7K
BP icon
215
BP
BP
$109B
$80K 0.01%
2,183
+45
+2% +$1.8K
LADR
216
Ladder Capital
LADR
$1.25B
$80K 0.01%
5,150
+700
+16% +$11.9K
ARI
217
Apollo Commercial Real Estate
ARI
$881M
$78K 0.01%
4,700
– –
VICI icon
218
VICI Properties
VICI
$28.5B
$77K 0.01%
4,100
+600
+17% +$12.6K
DEO icon
219
Diageo
DEO
$51.7B
$76K 0.01%
536
+86
+19% +$12.1K
CAH icon
220
Cardinal Health
CAH
$54.6B
$75K 0.01%
1,673
+1,473
+737% +$76.8K
PSA.PRC
221
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$75K 0.01%
3,490
+1,090
+45% +$24.3K
EXR icon
222
Extra Space Storage
EXR
$30.2B
$73K 0.01%
805
+8
+1% +$727
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$73K 0.01%
3,079
– –
CNK icon
224
Cinemark Holdings
CNK
$4.17B
$72K 0.01%
2,000
– –
PH icon
225
Parker-Hannifin
PH
$125B
$72K 0.01%
484
+55
+13% +$8.9K
7 8
9
10 11

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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.