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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$8.85M 1.54%
118,848
+4,975
+4% +$363K
QCOM icon
2
Qualcomm
QCOM
$175B
$8.07M 1.4%
155,607
-1,489
-0.9% -$78.8K
UNP icon
3
Union Pacific
UNP
$183B
$7.55M 1.31%
65,091
+63,566
+4,168% +$6.82M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$6.94M 1.2%
144,640
+14,160
+11% +$660K
EMR icon
5
Emerson Electric
EMR
$86.6B
$6.71M 1.16%
106,765
+6,967
+7% +$420K
GLW icon
6
Corning
GLW
$128B
$6.38M 1.11%
213,188
-19,051
-8% -$564K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$5.99M 1.04%
46,057
+205
+0.4% +$27.2K
IONS icon
8
Ionis Pharmaceuticals
IONS
$10.1B
$5.99M 1.04%
118,079
-1,779
-1% -$93.2K
RSG icon
9
Republic Services
RSG
$68B
$5.16M 0.9%
78,114
+1,279
+2% +$83.1K
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.03M 0.87%
166,520
+127,450
+326% +$3.82M
HD icon
11
Home Depot
HD
$329B
$4.88M 0.85%
29,861
-8
-0% -$1.23K
CGNX icon
12
Cognex
CGNX
$10.2B
$4.76M 0.83%
86,320
-2,782
-3% -$141K
PNC icon
13
PNC Financial Services
PNC
$96.6B
$4.59M 0.8%
34,057
+5,036
+17% +$646K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$4.4M 0.76%
+73,541
New +$4.16M
PFE icon
15
Pfizer
PFE
$159B
$4.35M 0.75%
128,295
+14,396
+13% +$463K
ADBE icon
16
Adobe
ADBE
$116B
$4.23M 0.73%
28,340
-325
-1% -$48.5K
CSCO icon
17
Cisco
CSCO
$433B
$4.17M 0.72%
123,877
+15,084
+14% +$480K
XOM icon
18
ExxonMobil
XOM
$644B
$4.14M 0.72%
50,508
+5,956
+13% +$473K
CINF icon
19
Cincinnati Financial
CINF
$26.4B
$4.04M 0.7%
52,816
+5,469
+12% +$416K
RTN
20
DELISTED
Raytheon Company
RTN
$3.87M 0.67%
20,743
+1,658
+9% +$292K
SPPI
21
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.78M 0.66%
268,562
+29,360
+12% +$266K
PEP icon
22
PepsiCo
PEP
$193B
$3.55M 0.62%
31,886
-380
-1% -$43.9K
USB icon
23
US Bancorp
USB
$97.3B
$3.34M 0.58%
62,273
+5,528
+10% +$289K
INTC icon
24
Intel
INTC
$473B
$3.31M 0.57%
86,888
+1,931
+2% +$68.6K
PG icon
25
Procter & Gamble
PG
$334B
$3.29M 0.57%
36,125
+1,641
+5% +$149K
1
2 3 4 5

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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.