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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
+2.23%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$6.57M
Cap. Flow
+$3.28M
Cap. Flow %
0.68%
Top 10 Hldgs %
25.01%
Holding
967
New
75
Increased
95
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.51M
2
TFC icon
Truist Financial
TFC
+$2.84M
3
MRK icon
Merck
MRK
+$2.06M
4
GWW icon
W.W. Grainger
GWW
+$1.68M
5
HP icon
Helmerich & Payne
HP
+$1.31M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$1.68M
2
VZ icon
Verizon
VZ
+$1.55M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.5M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.44M
5
VLO icon
Valero Energy
VLO
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.47%
2 Technology 8.76%
3 Industrials 6.52%
4 Financials 4.99%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$41.6K 0.01%
+749
New +$36.7K
CCJ icon
227
Cameco
CCJ
$43.6B
$41.6K 0.01%
3,975
-1,900
-32% -$17.2K
GLOP
228
DELISTED
GASLOG PARTNERS LP
GLOP
$41.1K 0.01%
2,000
– –
COKE icon
229
Coca-Cola Consolidated
COKE
$13.2B
$41.1K 0.01%
2,300
+10
+0.4% +$157
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40.9K 0.01%
+500
New +$41K
TBT icon
231
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$40.8K 0.01%
+1,000
New +$37.8K
GMO
232
DELISTED
General Moly, Inc.
GMO
$40.7K 0.01%
162,807
-17,000
-9% -$4.42K
LH icon
233
Labcorp
LH
$27.2B
$40.7K 0.01%
369
– –
KEY.PRG
234
DELISTED
KeyCorp Pfd
KEY.PRG
$40.5K 0.01%
300
– –
SNY icon
235
Sanofi
SNY
$107B
$40.4K 0.01%
1,000
– –
HOLX
236
DELISTED
Hologic
HOLX
$40.1K 0.01%
1,000
-524
-34% -$20.2K
MNRO icon
237
Monro
MNRO
$405M
$40K 0.01%
+700
New +$40.3K
MNK
238
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$40K 0.01%
803
– –
CNSL
239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$39.7K 0.01%
1,480
– –
WRK
240
DELISTED
WestRock Company
WRK
$39.6K 0.01%
780
– –
MIDD icon
241
Middleby
MIDD
$5.1B
$38.6K 0.01%
300
– –
POT
242
DELISTED
Potash Corp Of Saskatchewan
POT
$38K 0.01%
2,102
– –
CAPL icon
243
CrossAmerica Partners
CAPL
$881M
$37.8K 0.01%
1,500
– –
NFLX icon
244
Netflix
NFLX
$340B
$37.6K 0.01%
3,040
+1,430
+89% +$16.9K
EXAS
245
DELISTED
Exact Sciences
EXAS
$37.4K 0.01%
2,800
– –
STPZ icon
246
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$36.7K 0.01%
700
– –
RH icon
247
RH
RH
$2.83B
$36.2K 0.01%
1,180
– –
VTA
248
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$36.1K 0.01%
2,937
– –
ANET icon
249
Arista Networks
ANET
$246B
$34.4K 0.01%
5,680
+1,360
+31% +$7.61K
VET icon
250
Vermilion Energy
VET
$1.9B
$33.7K 0.01%
800
– –
8 9
10
11 12

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KFM
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Sonora Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sonora Investment Management held 967 positions worth $484M, up 1.4% from $477M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management's Q4 2016 filing shows 75 new, 95 increased, 118 reduced and 67 closed positions. Its largest new stake was Helmerich & Payne: 18,465 shares worth $1.43M. The largest sale was Atlas Corp., an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management's largest Q4 2016 buy was Helmerich & Payne: 18,465 shares worth $1.43M.
  • Sonora Investment Management added most to Emerson Electric in Q4 2016, an estimated $4.51M increase.
  • Sonora Investment Management's biggest Q4 2016 reduction was Atlas Corp., cutting an estimated $1.68M.
  • Sonora Investment Management fully exited Illumina in Q4 2016, selling an estimated $90.8K.
  • Sonora Investment Management's ten largest holdings make up 25% of its $484M portfolio in Q4 2016.
  • Sonora Investment Management opened 75 new positions and closed 67 in Q4 2016.
  • Sonora Investment Management's portfolio value rose 1.4% quarter-over-quarter to $484M.

Based on Sonora Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.