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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$14.4M 2.09%
141,498
+4,286
+3% +$459K
AAPL icon
2
Apple
AAPL
$4.67T
$12.7M 1.84%
322,076
+8,752
+3% +$424K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$9.9M 1.44%
191,280
+8,280
+5% +$443K
EMR icon
4
Emerson Electric
EMR
$86.6B
$9.75M 1.41%
163,181
+11,243
+7% +$758K
QCOM icon
5
Qualcomm
QCOM
$175B
$8.93M 1.3%
156,928
-1,797
-1% -$109K
UNP icon
6
Union Pacific
UNP
$183B
$8.52M 1.24%
61,626
+225
+0.4% +$33.3K
CSCO icon
7
Cisco
CSCO
$433B
$8.26M 1.2%
190,626
+12,751
+7% +$583K
PFE icon
8
Pfizer
PFE
$159B
$8.2M 1.19%
198,057
+14,595
+8% +$606K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$7.39M 1.07%
57,246
+614
+1% +$85.6K
PG icon
10
Procter & Gamble
PG
$334B
$7.12M 1.03%
77,400
+8,941
+13% +$799K
RSG icon
11
Republic Services
RSG
$68B
$6.62M 0.96%
91,799
+10,380
+13% +$760K
TFC icon
12
Truist Financial
TFC
$61.6B
$6.41M 0.93%
147,894
+17,836
+14% +$856K
SPPI
13
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.36M 0.92%
726,914
-17,800
-2% -$227K
INTC icon
14
Intel
INTC
$473B
$6.27M 0.91%
133,622
+7,978
+6% +$374K
IONS icon
15
Ionis Pharmaceuticals
IONS
$10.1B
$6.18M 0.9%
114,266
-3,168
-3% -$162K
GLW icon
16
Corning
GLW
$128B
$6.09M 0.88%
201,738
-825
-0.4% -$26.3K
ADBE icon
17
Adobe
ADBE
$116B
$6.05M 0.88%
26,730
-760
-3% -$183K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$5.95M 0.86%
52,185
+6,190
+13% +$687K
MRK icon
19
Merck
MRK
$366B
$5.92M 0.86%
81,147
+6,829
+9% +$482K
PEP icon
20
PepsiCo
PEP
$193B
$5.86M 0.85%
53,018
+14,721
+38% +$1.66M
PNC icon
21
PNC Financial Services
PNC
$96.6B
$5.72M 0.83%
48,933
+4,290
+10% +$548K
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.36M 0.78%
203,012
+11,670
+6% +$326K
CINF icon
23
Cincinnati Financial
CINF
$26.4B
$5.26M 0.76%
67,999
+5,585
+9% +$434K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$5.23M 0.76%
103,725
+9,436
+10% +$565K
HD icon
25
Home Depot
HD
$329B
$4.79M 0.7%
27,893
+1,066
+4% +$191K
1
2 3 4 5

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KFM
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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.