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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
+0.92%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$14.8M
Cap. Flow
+$8.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.13%
Holding
1,074
New
90
Increased
138
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
BBT.PRH
BB&T Corporation
BBT.PRH
+$667K
3
ORCL icon
Oracle
ORCL
+$602K
4
GNL icon
Global Net Lease
GNL
+$581K
5
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$484K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$604K
2
QCOM icon
Qualcomm
QCOM
+$458K
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$315K
4
ERF
Enerplus Corporation
ERF
+$195K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.79%
2 Technology 10.21%
3 Industrials 5.76%
4 Financials 5.12%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
276
LTC Properties
LTC
$2.19B
$36K 0.01%
700
– –
WNRL
277
DELISTED
Western Refining Logistics, LP
WNRL
$35.9K 0.01%
1,400
– –
TBT icon
278
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$35.9K 0.01%
1,000
– –
ITW icon
279
Illinois Tool Works
ITW
$79.8B
$35.8K 0.01%
250
– –
VTA
280
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$35.3K 0.01%
2,937
– –
LUX
281
DELISTED
Luxottica Group
LUX
$35K 0.01%
600
– –
MTCH icon
282
Match Group
MTCH
$9.54B
$34.8K 0.01%
+2,000
New +$36.7K
BALL icon
283
Ball Corp
BALL
$16.9B
$33.8K 0.01%
800
– –
ANZ
284
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$33.3K 0.01%
1,500
– –
ADNT icon
285
Adient
ADNT
$1.47B
$33.1K 0.01%
506
– –
CCJ icon
286
Cameco
CCJ
$43.6B
$32.5K 0.01%
3,575
-400
-10% -$3.98K
BTE icon
287
Baytex Energy
BTE
$3.31B
$31.8K 0.01%
+13,100
New +$39K
CNSL
288
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$31.8K 0.01%
1,480
– –
RGLD icon
289
Royal Gold
RGLD
$22.3B
$31.4K 0.01%
402
– –
RMD icon
290
ResMed
RMD
$34.7B
$31.1K 0.01%
400
– –
ADI icon
291
Analog Devices
ADI
$175B
$31.1K 0.01%
400
– –
CB
292
DELISTED
CHUBB CORPORATION
CB
$30.5K 0.01%
210
– –
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22B
$30.5K 0.01%
343
– –
AET
294
DELISTED
Aetna Inc
AET
$29.6K 0.01%
195
+15
+8% +$2.12K
WD icon
295
Walker & Dunlop
WD
$1.42B
$29.3K 0.01%
600
– –
RF icon
296
Regions Financial
RF
$25.8B
$29.3K 0.01%
2,000
– –
SHPG
297
DELISTED
Shire pic
SHPG
$29.3K 0.01%
177
– –
NTRS icon
298
Northern Trust
NTRS
$34.2B
$29.2K 0.01%
300
– –
SHOP icon
299
Shopify
SHOP
$197B
$29.1K 0.01%
+3,350
New +$28.3K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$113B
$29.1K 0.01%
314
– –
10 11
12
13 14

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sonora Investment Management held 1,074 positions worth $530M, up 2.9% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management's Q2 2017 filing shows 90 new, 138 increased, 56 reduced and 37 closed positions. Its largest new stake was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 5,150 shares worth $140K. The largest sale was Helmerich & Payne, an estimated $604K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management's largest Q2 2017 buy was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 5,150 shares worth $140K.
  • Sonora Investment Management added most to Microsoft in Q2 2017, an estimated $2.68M increase.
  • Sonora Investment Management's biggest Q2 2017 reduction was Helmerich & Payne, cutting an estimated $604K.
  • Sonora Investment Management fully exited U.S. Bancorp in Q2 2017, selling an estimated $315K.
  • Sonora Investment Management's ten largest holdings make up 24% of its $530M portfolio in Q2 2017.
  • Sonora Investment Management opened 90 new positions and closed 37 in Q2 2017.
  • Sonora Investment Management's portfolio value rose 2.9% quarter-over-quarter to $530M.

Based on Sonora Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.