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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
ARRY
251
DELISTED
Array Biopharma Inc
ARRY
$42.7K 0.01%
+4,775
New +$50.8K
HOLX
252
DELISTED
Hologic
HOLX
$42.5K 0.01%
1,000
– –
VER
253
DELISTED
VEREIT, Inc.
VER
$42.5K 0.01%
1,000
– –
MIDD icon
254
Middleby
MIDD
$5.1B
$40.9K 0.01%
300
– –
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$40.9K 0.01%
749
– –
WRK
256
DELISTED
WestRock Company
WRK
$40.6K 0.01%
780
– –
GPT
257
DELISTED
Gramercy Property Trust
GPT
$39.5K 0.01%
1,500
-167
-10% -$4.48K
CAPL icon
258
CrossAmerica Partners
CAPL
$881M
$39.3K 0.01%
1,500
– –
SYY icon
259
Sysco
SYY
$39.3B
$39.1K 0.01%
754
+550
+270% +$29.1K
TBT icon
260
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$39.1K 0.01%
1,000
– –
ZBH icon
261
Zimmer Biomet
ZBH
$19.2B
$39.1K 0.01%
330
– –
STPZ icon
262
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$37K 0.01%
700
– –
ADNT icon
263
Adient
ADNT
$1.47B
$36.8K 0.01%
506
+89
+21% +$5.85K
ANZ
264
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$36.4K 0.01%
1,500
– –
VTA
265
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$35.9K 0.01%
2,937
– –
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35.8K 0.01%
803
– –
WNRL
267
DELISTED
Western Refining Logistics, LP
WNRL
$35.6K 0.01%
1,400
+300
+27% +$7.17K
CNSL
268
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34.7K 0.01%
1,480
– –
LTC
269
LTC Properties
LTC
$2.19B
$33.5K 0.01%
+700
New +$32.7K
CP icon
270
Canadian Pacific Kansas City
CP
$82.7B
$33.4K 0.01%
1,135
– –
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
$33.3K 0.01%
715
– –
ITW icon
272
Illinois Tool Works
ITW
$79.8B
$33.1K 0.01%
250
– –
LUX
273
DELISTED
Luxottica Group
LUX
$33K 0.01%
600
– –
TSLA icon
274
Tesla
TSLA
$1.38T
$32.8K 0.01%
1,770
– –
ADI icon
275
Analog Devices
ADI
$175B
$32.8K 0.01%
400
– –
9 10
11
12 13

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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.