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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
-1.01%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$6.9M
Cap. Flow
+$21.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
24.63%
Holding
1,352
New
111
Increased
184
Reduced
103
Closed
124

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.25M
2
ABB
ABB Ltd
ABB
+$1.94M
3
GIS icon
General Mills
GIS
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
BBT.PRH
BB&T Corporation
BBT.PRH
+$2.01M
2
HP icon
Helmerich & Payne
HP
+$1.74M
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
+$1.18M
4
XRX icon
Xerox
XRX
+$1.06M
5
EQC
Equity Commonwealth
EQC
+$846K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.93%
2 Technology 12.77%
3 Industrials 7.42%
4 Financials 5.81%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$175B
$67K 0.01%
735
– –
PAA icon
227
Plains All American Pipeline
PAA
$18B
$66.8K 0.01%
3,034
– –
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$66.4K 0.01%
1,099
– –
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
$66.1K 0.01%
440
– –
SO icon
230
Southern Company
SO
$102B
$64.8K 0.01%
1,450
+1,028
+244% +$45.6K
GMO
231
DELISTED
General Moly, Inc.
GMO
$61.9K 0.01%
162,807
– –
WY icon
232
Weyerhaeuser
WY
$17B
$61.6K 0.01%
1,760
– –
PRU icon
233
Prudential Financial
PRU
$41.3B
$61.4K 0.01%
593
– –
PWB icon
234
Invesco Large Cap Growth ETF
PWB
$2.42B
$61.1K 0.01%
1,430
– –
VGR
235
DELISTED
Vector Group Ltd.
VGR
$60.6K 0.01%
4,617
– –
CIO
236
DELISTED
City Office REIT
CIO
$59.8K 0.01%
5,175
+750
+17% +$8.55K
LOW icon
237
Lowe's Companies
LOW
$117B
$59.7K 0.01%
680
+307
+82% +$29.1K
CPT icon
238
Camden Property Trust
CPT
$12.3B
$58.9K 0.01%
700
– –
JWN
239
DELISTED
Nordstrom
JWN
$58.1K 0.01%
1,200
– –
BUD
240
DELISTED
ANHEUSER BUSCH COS INC
BUD
$56.5K 0.01%
514
– –
BAC icon
241
Bank of America
BAC
$436B
$55.2K 0.01%
1,840
+440
+31% +$13.8K
PK icon
242
Park Hotels & Resorts
PK
$3.19B
$54K 0.01%
2,000
– –
NGHCO
243
DELISTED
National General Holdings Corp
NGHCO
$53.3K 0.01%
2,152
– –
NOC icon
244
Northrop Grumman
NOC
$77.5B
$53.1K 0.01%
152
+72
+90% +$24.1K
LADR
245
Ladder Capital
LADR
$1.25B
$52.8K 0.01%
3,500
+2,000
+133% +$29.3K
CAG icon
246
Conagra Brands
CAG
$7.72B
$52.6K 0.01%
1,425
– –
WAL icon
247
Western Alliance Bancorporation
WAL
$8.57B
$52.3K 0.01%
900
– –
MQY icon
248
BlackRock MuniYield Quality Fund
MQY
$795M
$52.1K 0.01%
3,700
-2,056
-36% -$29.6K
VFC icon
249
VF Corp
VFC
$5.37B
$51.7K 0.01%
741
+463
+167% +$33.5K
CDP icon
250
COPT Defense Properties
CDP
$4.15B
$51.7K 0.01%
2,000
– –
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 2018 Portfolio in Review

As of Q1 2018, Sonora Investment Management held 1,352 positions worth $629M, up 1.1% from $622M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management deployed $21.2M of net new capital in Q1 2018, opening 111 new positions and adding to 184 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 2,664 shares worth $103K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BB&T Corporation, an estimated $2.01M trimmed.

  • Sonora Investment Management's largest Q1 2018 buy was iShares S&P 500 Growth ETF: 2,664 shares worth $103K.
  • Sonora Investment Management added most to Eaton in Q1 2018, an estimated $2.25M increase.
  • Sonora Investment Management's biggest Q1 2018 reduction was BB&T Corporation, cutting an estimated $2.01M.
  • Sonora Investment Management fully exited Equity Commonwealth in Q1 2018, selling an estimated $846K.
  • Sonora Investment Management's ten largest holdings make up 25% of its $629M portfolio in Q1 2018.
  • Sonora Investment Management opened 111 new positions and closed 124 in Q1 2018.
  • Sonora Investment Management's portfolio value rose 1.1% quarter-over-quarter to $629M.

Based on Sonora Investment Management's 13F filing for Q1 2018, filed 19 Apr 2018.