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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
SNY icon
276
Sanofi
SNY
$107B
$40.1K 0.01%
1,000
– –
CP icon
277
Canadian Pacific Kansas City
CP
$82.7B
$40.1K 0.01%
1,135
– –
UPS icon
278
United Parcel Service
UPS
$89.6B
$39.2K 0.01%
375
– –
CRM icon
279
Salesforce
CRM
$211B
$38.8K 0.01%
334
– –
HOG icon
280
Harley-Davidson
HOG
$2.92B
$38.6K 0.01%
900
– –
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$22B
$38.3K 0.01%
420
– –
SCG
282
DELISTED
Scana
SCG
$37.5K 0.01%
1,000
– –
FXH icon
283
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$37.5K 0.01%
540
– –
C icon
284
Citigroup
C
$223B
$37.5K 0.01%
555
– –
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$37.4K 0.01%
1,000
– –
HOLX
286
DELISTED
Hologic
HOLX
$37.4K 0.01%
1,000
– –
LUX
287
DELISTED
Luxottica Group
LUX
$37.3K 0.01%
600
– –
WPC icon
288
W.P. Carey
WPC
$16.1B
$37.2K 0.01%
613
– –
RF icon
289
Regions Financial
RF
$25.8B
$37.2K 0.01%
2,000
– –
MIDD icon
290
Middleby
MIDD
$5.1B
$37.1K 0.01%
300
– –
STPZ icon
291
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$36.4K 0.01%
700
– –
PPG icon
292
PPG Industries
PPG
$25.4B
$36.3K 0.01%
325
+285
+713% +$32.9K
TBT icon
293
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$36.3K 0.01%
1,000
– –
WD icon
294
Walker & Dunlop
WD
$1.42B
$35.7K 0.01%
600
– –
ADSK icon
295
Autodesk
ADSK
$55B
$35.2K 0.01%
280
– –
TSM icon
296
TSMC
TSM
$2.17T
$35K 0.01%
800
– –
ZBH icon
297
Zimmer Biomet
ZBH
$19.2B
$34.9K 0.01%
330
– –
CLF icon
298
Cleveland-Cliffs
CLF
$6.63B
$34.8K 0.01%
+5,000
New +$37.5K
VFH icon
299
Vanguard Financials ETF
VFH
$13.9B
$34.7K 0.01%
500
– –
NVS icon
300
Novartis
NVS
$292B
$34.7K 0.01%
479
+427
+821% +$32.5K
10 11
12
13 14

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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 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.