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
+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
IBM icon
251
IBM
IBM
$222B
$33.2K 0.01%
209
– –
ZBH icon
252
Zimmer Biomet
ZBH
$19.2B
$33K 0.01%
330
– –
ANZ
253
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$32.8K 0.01%
1,500
– –
CST
254
DELISTED
CST Brands, Inc.
CST
$32.7K 0.01%
680
– –
CP icon
255
Canadian Pacific Kansas City
CP
$82.7B
$32.4K 0.01%
1,135
– –
LUX
256
DELISTED
Luxottica Group
LUX
$32.2K 0.01%
600
– –
YUM icon
257
Yum! Brands
YUM
$42B
$31.7K 0.01%
500
-196
-28% -$12.3K
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
$31.7K 0.01%
600
– –
BGS icon
259
B&G Foods
BGS
$286M
$30.7K 0.01%
700
+200
+40% +$8.88K
ITW icon
260
Illinois Tool Works
ITW
$79.8B
$30.6K 0.01%
250
+224
+862% +$27.1K
SHPG
261
DELISTED
Shire pic
SHPG
$30.2K 0.01%
177
– –
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22B
$29.3K 0.01%
+343
New +$28.8K
ALL.PRF.CL
263
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$29.2K 0.01%
1,140
– –
ADI icon
264
Analog Devices
ADI
$175B
$29K 0.01%
400
– –
RF icon
265
Regions Financial
RF
$25.8B
$28.7K 0.01%
+2,000
New +$24.7K
LYB icon
266
LyondellBasell Industries
LYB
$20.6B
$28.7K 0.01%
+334
New +$28K
TNL icon
267
Travel + Leisure Co
TNL
$4.36B
$28.6K 0.01%
831
-166
-17% -$5.34K
FLG
268
Flagstar Bank National Association
FLG
$5.58B
$28.6K 0.01%
600
– –
ALKS icon
269
Alkermes
ALKS
$7.95B
$27.8K 0.01%
500
– –
CB
270
DELISTED
CHUBB CORPORATION
CB
$27.7K 0.01%
210
– –
PSA.PRB
271
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$27.7K 0.01%
1,225
– –
SDOG icon
272
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$27.3K 0.01%
650
– –
MER.PRP.CL
273
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$27.1K 0.01%
1,055
– –
WELL icon
274
Welltower
WELL
$172B
$26.8K 0.01%
400
– –
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$113B
$26.7K 0.01%
+314
New +$26.4K
9 10
11
12 13

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 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.