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Sonora Investment Management Portfolio holdings
AUM
$798M
Turnover
16.42%
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
(-4.8%)
Cap. Flow
+$35.2M
Cap. Flow % of AUM
Cap. Flow %
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,444
New
160
Increased
209
Reduced
132
Closed
119
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.91M |
| 2 |
PepsiCo
PEP
|
+$1.66M |
| 3 |
Starbucks
SBUX
|
+$1.62M |
| 4 |
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$1.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$5.31M |
| 2 |
Vulcan Materials
VMC
|
+$5.28M |
| 3 |
DuPont de Nemours
DD
|
+$3.24M |
| 4 |
SLB Ltd
SLB
|
+$2.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $14.4M | 2.09% |
141,498
+4,286
| +3% | +$459K |
2015 Q3
13 quarters
|
|
2
Apple
AAPL
$5.01T
| $12.7M | 1.84% |
322,076
+8,752
| +3% | +$424K |
2017 Q4
4 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.12T
| $9.9M | 1.44% |
191,280
+8,280
| +5% | +$443K |
2015 Q3
13 quarters
|
|
4
Emerson Electric
EMR
$90.1B
| $9.8M | 1.41% |
163,181
+11,243
| +7% | +$758K |
2015 Q3
13 quarters
|
|
5
Qualcomm
QCOM
$184B
| $8.93M | 1.3% |
156,928
-1,797
| -1% | -$109K |
2015 Q3
13 quarters
|
|
6
Union Pacific
UNP
$172B
| $8.52M | 1.24% |
61,626
+225
| +0.4% | +$33.3K |
2015 Q3
13 quarters
|
|
7
Cisco
CSCO
$423B
| $8.26M | 1.2% |
190,626
+12,751
| +7% | +$583K |
2015 Q3
13 quarters
|
|
8
Pfizer
PFE
$169B
| $8.2M | 1.19% |
198,057
+14,595
| +8% | +$606K |
2015 Q3
13 quarters
|
|
9
Johnson & Johnson
JNJ
$616B
| $7.39M | 1.07% |
57,246
+614
| +1% | +$85.6K |
2015 Q3
13 quarters
|
|
10
Procter & Gamble
PG
$370B
| $7.12M | 1.03% |
77,400
+8,941
| +13% | +$799K |
2015 Q3
13 quarters
|
|
11
Republic Services
RSG
$70.9B
| $6.62M | 0.96% |
91,799
+10,380
| +13% | +$760K |
2015 Q3
13 quarters
|
|
12
Truist Financial
TFC
$57.5B
| $6.41M | 0.93% |
147,894
+17,836
| +14% | +$856K |
2017 Q4
4 quarters
|
|
|
SPPI
13
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.36M | 0.92% |
726,914
-17,800
| -2% | -$227K |
2015 Q3
13 quarters
|
|
14
Intel
INTC
$475B
| $6.27M | 0.91% |
133,622
+7,978
| +6% | +$374K |
2015 Q3
13 quarters
|
|
15
Ionis Pharmaceuticals
IONS
$7.14B
| $6.18M | 0.9% |
114,266
-3,168
| -3% | -$162K |
2015 Q3
13 quarters
|
|
16
Corning
GLW
$114B
| $6.1M | 0.88% |
201,738
-825
| -0.4% | -$26.3K |
2015 Q3
13 quarters
|
|
17
Adobe
ADBE
$95.4B
| $6.05M | 0.88% |
26,730
-760
| -3% | -$183K |
2015 Q3
13 quarters
|
|
18
Kimberly-Clark
KMB
$35.1B
| $5.95M | 0.86% |
52,185
+6,190
| +13% | +$687K |
2015 Q3
13 quarters
|
|
19
Merck
MRK
$360B
| $5.92M | 0.86% |
81,147
+6,829
| +9% | +$482K |
2015 Q3
13 quarters
|
|
|
20
PepsiCo
PEP
$179B
| $5.86M | 0.85% |
53,018
+14,721
| +38% | +$1.66M |
2015 Q3
13 quarters
|
|
21
PNC Financial Services
PNC
$86.7B
| $5.72M | 0.83% |
48,933
+4,290
| +10% | +$548K |
2015 Q3
13 quarters
|
|
|
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 |
2016 Q2
10 quarters
|
|
23
Cincinnati Financial
CINF
$26.3B
| $5.26M | 0.76% |
67,999
+5,585
| +9% | +$434K |
2015 Q4
12 quarters
|
|
24
DELISTED
SunTrust Banks, Inc.
STI
| $5.23M | 0.76% |
103,725
+9,436
| +10% | +$565K |
2017 Q3
5 quarters
|
|
25
Home Depot
HD
$309B
| $4.79M | 0.7% |
27,893
+1,066
| +4% | +$191K |
2015 Q3
13 quarters
|
|
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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.