We are live on ! Find out more
SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$14.8M
Cap. Flow
+$8.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.13%
Holding
1,074
New
90
Increased
138
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
BBT.PRH
BB&T Corporation
BBT.PRH
+$667K
3
ORCL icon
Oracle
ORCL
+$602K
4
GNL icon
Global Net Lease
GNL
+$581K
5
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$484K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$604K
2
QCOM icon
Qualcomm
QCOM
+$458K
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$315K
4
ERF
Enerplus Corporation
ERF
+$195K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.79%
2 Technology 10.21%
3 Industrials 5.76%
4 Financials 5.12%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
226
Park Hotels & Resorts
PK
$3.19B
$53.9K 0.01%
+2,000
New +$52.9K
STAG icon
227
STAG Industrial
STAG
$7.17B
$53.8K 0.01%
1,950
– –
CAT icon
228
Caterpillar
CAT
$368B
$53.7K 0.01%
500
– –
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
$53.5K 0.01%
440
– –
CERN
230
DELISTED
Cerner Corp
CERN
$53.2K 0.01%
+800
New +$51.1K
ANET icon
231
Arista Networks
ANET
$246B
$53.2K 0.01%
5,680
– –
DHR icon
232
Danaher
DHR
$152B
$52.7K 0.01%
705
+677
+2,418% +$50.7K
COKE icon
233
Coca-Cola Consolidated
COKE
$13.2B
$52.7K 0.01%
2,300
– –
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$52.4K 0.01%
565
– –
QQQ icon
235
Invesco QQQ Trust
QQQ
$489B
$52.3K 0.01%
380
+350
+1,167% +$48.1K
DD icon
236
DuPont de Nemours
DD
$18.5B
$51.3K 0.01%
321
– –
CAG icon
237
Conagra Brands
CAG
$7.72B
$51K 0.01%
1,425
– –
CIO
238
DELISTED
City Office REIT
CIO
$50.8K 0.01%
4,000
– –
EPI icon
239
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$50.2K 0.01%
2,050
-400
-16% -$9.92K
MOG.A icon
240
Moog Inc Class A
MOG.A
$11.9B
$50.2K 0.01%
700
– –
DUK icon
241
Duke Energy
DUK
$93.8B
$48.9K 0.01%
585
– –
LH icon
242
Labcorp
LH
$27.2B
$48.9K 0.01%
369
– –
HOG icon
243
Harley-Davidson
HOG
$2.92B
$48.6K 0.01%
900
– –
PH icon
244
Parker-Hannifin
PH
$125B
$47.9K 0.01%
300
– –
SNY icon
245
Sanofi
SNY
$107B
$47.9K 0.01%
1,000
– –
AMLP icon
246
Alerian MLP ETF
AMLP
$13.4B
$47.8K 0.01%
799
– –
V icon
247
Visa
V
$712B
$46.9K 0.01%
500
– –
IWB icon
248
iShares Russell 1000 ETF
IWB
$49.1B
$46.8K 0.01%
+346
New +$46.2K
WELL icon
249
Welltower
WELL
$172B
$45.5K 0.01%
608
+208
+52% +$15.2K
NFLX icon
250
Netflix
NFLX
$340B
$45.4K 0.01%
3,040
– –
8 9
10
11 12

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Sonora Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sonora Investment Management held 1,074 positions worth $530M, up 2.9% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management's Q2 2017 filing shows 90 new, 138 increased, 56 reduced and 37 closed positions. Its largest new stake was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 5,150 shares worth $140K. The largest sale was Helmerich & Payne, an estimated $604K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management's largest Q2 2017 buy was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 5,150 shares worth $140K.
  • Sonora Investment Management added most to Microsoft in Q2 2017, an estimated $2.68M increase.
  • Sonora Investment Management's biggest Q2 2017 reduction was Helmerich & Payne, cutting an estimated $604K.
  • Sonora Investment Management fully exited U.S. Bancorp in Q2 2017, selling an estimated $315K.
  • Sonora Investment Management's ten largest holdings make up 24% of its $530M portfolio in Q2 2017.
  • Sonora Investment Management opened 90 new positions and closed 37 in Q2 2017.
  • Sonora Investment Management's portfolio value rose 2.9% quarter-over-quarter to $530M.

Based on Sonora Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.