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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
CAPL icon
251
CrossAmerica Partners
CAPL
$881M
$51.4K 0.01%
2,500
+1,000
+67% +$23.1K
LH icon
252
Labcorp
LH
$27.2B
$51.3K 0.01%
369
– –
FFH
253
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$50.7K 0.01%
100
– –
IBM icon
254
IBM
IBM
$222B
$50.3K 0.01%
343
+206
+150% +$31.2K
AXDX
255
DELISTED
Accelerate Diagnostics
AXDX
$50.2K 0.01%
220
– –
WRK
256
DELISTED
WestRock Company
WRK
$50.1K 0.01%
780
– –
DEO icon
257
Diageo
DEO
$51.7B
$49.7K 0.01%
367
+167
+84% +$23.2K
UNH icon
258
UnitedHealth
UNH
$353B
$49.6K 0.01%
232
+130
+127% +$29.7K
MOG.A icon
259
Moog Inc Class A
MOG.A
$11.9B
$49.4K 0.01%
600
– –
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48.8K 0.01%
764
+50
+7% +$3.29K
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$12.5B
$48.6K 0.01%
600
– –
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$113B
$47.7K 0.01%
472
+58
+14% +$6.01K
QQQ icon
263
Invesco QQQ Trust
QQQ
$489B
$47.4K 0.01%
296
+103
+53% +$17K
GLOP
264
DELISTED
GASLOG PARTNERS LP
GLOP
$46.6K 0.01%
2,000
– –
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.78B
$45.2K 0.01%
+1,955
New +$45.2K
SYY icon
266
Sysco
SYY
$39.3B
$45.2K 0.01%
754
– –
PSA icon
267
Public Storage
PSA
$58.5B
$44.6K 0.01%
223
– –
GILD icon
268
Gilead Sciences
GILD
$181B
$44.4K 0.01%
589
+220
+60% +$17.5K
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.9B
$43.6K 0.01%
820
+240
+41% +$12.6K
CB
270
DELISTED
CHUBB CORPORATION
CB
$43.2K 0.01%
316
+106
+50% +$14.5K
NGL.PRB icon
271
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$192M
$43K 0.01%
+1,850
New +$44.8K
AMGN icon
272
Amgen
AMGN
$234B
$42.8K 0.01%
251
+18
+8% +$3.3K
YUM icon
273
Yum! Brands
YUM
$42B
$42.6K 0.01%
500
– –
TEL icon
274
TE Connectivity
TEL
$58.7B
$42.4K 0.01%
424
– –
SKX
275
DELISTED
Skechers
SKX
$40.8K 0.01%
1,050
+600
+133% +$23.9K
9 10
11
12 13

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KFM
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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.