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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
AAPL icon
1
Apple
AAPL
$4.67T
$13M 2.08%
+306,104
New +$12.8M
MSFT icon
2
Microsoft
MSFT
$3.81T
$10.6M 1.7%
123,755
+4,907
+4% +$403K
QCOM icon
3
Qualcomm
QCOM
$175B
$9.84M 1.58%
153,769
-1,838
-1% -$111K
EMR icon
4
Emerson Electric
EMR
$86.6B
$9.58M 1.54%
137,514
+30,749
+29% +$1.99M
UNP icon
5
Union Pacific
UNP
$183B
$8.98M 1.44%
66,931
+1,840
+3% +$222K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$8.01M 1.29%
153,080
+8,440
+6% +$430K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$6.71M 1.08%
47,992
+1,935
+4% +$270K
GLW icon
8
Corning
GLW
$128B
$6.67M 1.07%
208,658
-4,530
-2% -$143K
ABB
9
DELISTED
ABB Ltd
ABB
$6.02M 0.97%
+224,485
New +$5.77M
IONS icon
10
Ionis Pharmaceuticals
IONS
$10.1B
$5.99M 0.96%
119,113
+1,034
+0.9% +$56.7K
CSCO icon
11
Cisco
CSCO
$433B
$5.79M 0.93%
151,169
+27,292
+22% +$975K
HD icon
12
Home Depot
HD
$329B
$5.61M 0.9%
29,610
-251
-0.8% -$43.3K
RSG icon
13
Republic Services
RSG
$68B
$5.57M 0.9%
82,449
+4,335
+6% +$279K
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.5M 0.88%
188,769
+22,249
+13% +$652K
PNC icon
15
PNC Financial Services
PNC
$96.6B
$5.41M 0.87%
37,497
+3,440
+10% +$475K
TFC icon
16
Truist Financial
TFC
$61.6B
$5.38M 0.86%
+108,136
New +$5.22M
INTC icon
17
Intel
INTC
$473B
$5.35M 0.86%
115,829
+28,941
+33% +$1.26M
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$5.19M 0.83%
80,287
+6,746
+9% +$412K
PFE icon
19
Pfizer
PFE
$159B
$5.02M 0.81%
146,054
+17,759
+14% +$606K
ADBE icon
20
Adobe
ADBE
$116B
$4.88M 0.78%
27,840
-500
-2% -$86K
SPPI
21
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.73M 0.76%
249,502
-19,060
-7% -$345K
XOM icon
22
ExxonMobil
XOM
$644B
$4.64M 0.75%
55,519
+5,011
+10% +$414K
CGNX icon
23
Cognex
CGNX
$10.2B
$4.59M 0.74%
75,071
-11,249
-13% -$716K
RTN
24
DELISTED
Raytheon Company
RTN
$4.19M 0.67%
22,313
+1,570
+8% +$293K
CINF icon
25
Cincinnati Financial
CINF
$26.4B
$4.05M 0.65%
54,054
+1,238
+2% +$92.2K
1
2 3 4 5

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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.