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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
+2.38%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.1M
Cap. Flow
+$19.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
23.76%
Holding
1,021
New
123
Increased
133
Reduced
95
Closed
37

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$2.03M
2
LYB icon
LyondellBasell Industries
LYB
+$2M
3
INTC icon
Intel
INTC
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.22M
2
ATCO
Atlas Corp.
ATCO
+$935K
3
XRX icon
Xerox
XRX
+$609K
4
GILD icon
Gilead Sciences
GILD
+$476K
5
PAYX icon
Paychex
PAYX
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.2%
2 Technology 9.6%
3 Industrials 5.64%
4 Financials 5.03%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
226
DELISTED
PIMCO Municipal Income Fund III
PMX
$53.3K 0.01%
+4,725
New +$54.1K
AXDX
227
DELISTED
Accelerate Diagnostics
AXDX
$53.1K 0.01%
220
– –
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$12.5B
$52.7K 0.01%
600
– –
DD icon
229
DuPont de Nemours
DD
$18.5B
$51.7K 0.01%
321
+197
+159% +$30.6K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$51.3K 0.01%
565
– –
AMLP icon
231
Alerian MLP ETF
AMLP
$13.4B
$50.8K 0.01%
799
+400
+100% +$25.7K
GLOP
232
DELISTED
GASLOG PARTNERS LP
GLOP
$49K 0.01%
2,000
– –
STAG icon
233
STAG Industrial
STAG
$7.17B
$48.8K 0.01%
1,950
– –
CIO
234
DELISTED
City Office REIT
CIO
$48.6K 0.01%
+4,000
New +$50.4K
PH icon
235
Parker-Hannifin
PH
$125B
$48.1K 0.01%
300
– –
DUK icon
236
Duke Energy
DUK
$93.8B
$48K 0.01%
585
– –
IBM icon
237
IBM
IBM
$222B
$47.9K 0.01%
288
+79
+38% +$13.2K
COKE icon
238
Coca-Cola Consolidated
COKE
$13.2B
$47.4K 0.01%
2,300
– –
F icon
239
Ford
F
$55.3B
$47.3K 0.01%
4,062
-496
-11% -$6.16K
MOG.A icon
240
Moog Inc Class A
MOG.A
$11.9B
$47.1K 0.01%
700
– –
ANET icon
241
Arista Networks
ANET
$246B
$47K 0.01%
5,680
– –
CAT icon
242
Caterpillar
CAT
$368B
$46.4K 0.01%
+500
New +$47.3K
FFH
243
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$45.6K 0.01%
100
– –
LH icon
244
Labcorp
LH
$27.2B
$45.5K 0.01%
369
– –
SNY icon
245
Sanofi
SNY
$107B
$45.3K 0.01%
1,000
– –
NFLX icon
246
Netflix
NFLX
$340B
$44.9K 0.01%
3,040
– –
V icon
247
Visa
V
$712B
$44.4K 0.01%
500
-600
-55% -$51.6K
BCE icon
248
BCE
BCE
$21.9B
$44.3K 0.01%
1,000
-800
-44% -$35.2K
WAL icon
249
Western Alliance Bancorporation
WAL
$8.57B
$44.2K 0.01%
900
– –
CCJ icon
250
Cameco
CCJ
$43.6B
$44K 0.01%
3,975
– –
8 9
10
11 12

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LBD
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AG
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FMT
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KFM
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CCP
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BCA
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DIC
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Sonora Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sonora Investment Management held 1,021 positions worth $515M, up 6.4% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management deployed $19.6M of net new capital in Q1 2017, opening 123 new positions and adding to 133 existing holdings. Its largest new stake was Conduent: 31,935 shares worth $536K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CSX Corp, an estimated $7.22M trimmed.

  • Sonora Investment Management's largest Q1 2017 buy was Conduent: 31,935 shares worth $536K.
  • Sonora Investment Management added most to Helmerich & Payne in Q1 2017, an estimated $2.03M increase.
  • Sonora Investment Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $7.22M.
  • Sonora Investment Management fully exited Atlas Corp. in Q1 2017, selling an estimated $935K.
  • Sonora Investment Management's ten largest holdings make up 24% of its $515M portfolio in Q1 2017.
  • Sonora Investment Management opened 123 new positions and closed 37 in Q1 2017.
  • Sonora Investment Management's portfolio value rose 6.4% quarter-over-quarter to $515M.

Based on Sonora Investment Management's 13F filing for Q1 2017, filed 21 Jul 2017.