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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
+2.23%
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
NTRS icon
276
Northern Trust
NTRS
$34.2B
$26.7K 0.01%
300
– –
LOW icon
277
Lowe's Companies
LOW
$117B
$26.5K 0.01%
373
– –
ALL.PRD.CL
278
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$25.9K 0.01%
1,000
– –
RGLD icon
279
Royal Gold
RGLD
$22.3B
$25.5K 0.01%
402
-900
-69% -$61.3K
ASB.PRC
280
DELISTED
Associated Banc-Corp
ASB.PRC
$25.3K 0.01%
1,000
– –
TSLA icon
281
Tesla
TSLA
$1.38T
$25.2K 0.01%
1,770
+45
+3% +$591
HGH
282
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$25.2K 0.01%
850
– –
AMLP icon
283
Alerian MLP ETF
AMLP
$13.4B
$25.1K 0.01%
399
+199
+100% +$12.3K
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$25.1K 0.01%
715
– –
WFC.PRT
285
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$25.1K 0.01%
1,000
– –
CCP
286
DELISTED
Care Capital Properties, Inc.
CCP
$25K 0.01%
1,000
– –
WFC.PRJ.CL
287
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$25K 0.01%
945
– –
RMD icon
288
ResMed
RMD
$34.7B
$24.8K 0.01%
400
– –
NGHCO
289
DELISTED
National General Holdings Corp
NGHCO
$24.8K 0.01%
1,000
– –
GEB.CL
290
DELISTED
General Electric Capital Corp
GEB.CL
$24.6K 0.01%
1,000
– –
GEH.CL
291
DELISTED
General Electric Capital Corp.
GEH.CL
$24.6K 0.01%
1,000
– –
ADNT icon
292
Adient
ADNT
$1.47B
$24.4K 0.01%
+417
New +$22K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$121B
$24.3K 0.01%
1,004
– –
AET
294
DELISTED
Aetna Inc
AET
$24.2K 0.01%
195
-50
-20% -$5.99K
ARCC icon
295
Ares Capital
ARCC
$14.3B
$24.1K 0.01%
1,459
– –
STJ
296
DELISTED
St Jude Medical
STJ
$24.1K 0.01%
300
– –
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
$24K 0.01%
670
+400
+148% +$14.3K
GT icon
298
Goodyear
GT
$1.83B
$23.9K ﹤0.01%
775
– –
WNRL
299
DELISTED
Western Refining Logistics, LP
WNRL
$23.5K ﹤0.01%
1,100
+800
+267% +$17.3K
AAL icon
300
American Airlines Group
AAL
$9.03B
$23.4K ﹤0.01%
502
– –
10 11
12
13 14

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KFM
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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.