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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
CST
276
DELISTED
CST Brands, Inc.
CST
$32.7K 0.01%
680
– –
YUM icon
277
Yum! Brands
YUM
$42B
$31.9K 0.01%
500
– –
TNL icon
278
Travel + Leisure Co
TNL
$4.36B
$31.6K 0.01%
831
– –
SHPG
279
DELISTED
Shire pic
SHPG
$30.8K 0.01%
177
– –
LOW icon
280
Lowe's Companies
LOW
$117B
$30.7K 0.01%
373
– –
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$22B
$30.2K 0.01%
343
– –
PSA.PRB
282
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$30.1K 0.01%
1,225
– –
VET icon
283
Vermilion Energy
VET
$1.9B
$30K 0.01%
800
– –
BALL icon
284
Ball Corp
BALL
$16.9B
$29.7K 0.01%
800
+400
+100% +$14.9K
ALKS icon
285
Alkermes
ALKS
$7.95B
$29.3K 0.01%
500
– –
RF icon
286
Regions Financial
RF
$25.8B
$29.1K 0.01%
2,000
– –
RMD icon
287
ResMed
RMD
$34.7B
$28.8K 0.01%
400
– –
CB
288
DELISTED
CHUBB CORPORATION
CB
$28.6K 0.01%
210
– –
WELL icon
289
Welltower
WELL
$172B
$28.3K 0.01%
400
– –
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$113B
$28.2K 0.01%
314
– –
BGS icon
291
B&G Foods
BGS
$286M
$28.2K 0.01%
700
– –
RGLD icon
292
Royal Gold
RGLD
$22.3B
$28.2K 0.01%
402
– –
GT icon
293
Goodyear
GT
$1.83B
$27.9K 0.01%
775
– –
CRM icon
294
Salesforce
CRM
$211B
$27.6K 0.01%
334
– –
MER.PRP.CL
295
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$27.5K 0.01%
1,055
– –
ALL.PRD.CL
296
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$27.1K 0.01%
1,000
– –
CCP
297
DELISTED
Care Capital Properties, Inc.
CCP
$26.9K 0.01%
1,000
– –
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$121B
$26.8K 0.01%
1,004
– –
HGH
299
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$26.4K 0.01%
850
– –
ARI
300
Apollo Commercial Real Estate
ARI
$881M
$26.3K 0.01%
1,400
– –
10 11
12
13 14

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KFM
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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.