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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$23.4K ﹤0.01%
340
– –
ARI
302
Apollo Commercial Real Estate
ARI
$881M
$23.3K ﹤0.01%
1,400
+400
+40% +$6.71K
ALL.PRA.CL
303
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$23.3K ﹤0.01%
940
– –
TSM icon
304
TSMC
TSM
$2.17T
$23K ﹤0.01%
+800
New +$24.1K
NYMTO
305
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$22.9K ﹤0.01%
1,000
– –
CRM icon
306
Salesforce
CRM
$211B
$22.9K ﹤0.01%
334
– –
WWAV
307
DELISTED
The WhiteWave Foods Company
WWAV
$22.2K ﹤0.01%
400
– –
DFT
308
DELISTED
DuPont Fabros Technology Inc.
DFT
$22K ﹤0.01%
+500
New +$20.6K
POR icon
309
Portland General Electric
POR
$5.83B
$21.7K ﹤0.01%
500
– –
BBN icon
310
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$21.6K ﹤0.01%
1,000
– –
CTSH icon
311
Cognizant
CTSH
$28.8B
$21.3K ﹤0.01%
380
– –
SMP icon
312
Standard Motor Products
SMP
$827M
$21.3K ﹤0.01%
+400
New +$20K
CHL
313
DELISTED
China Mobile Limited
CHL
$21K ﹤0.01%
400
– –
DEO icon
314
Diageo
DEO
$51.7B
$20.8K ﹤0.01%
200
– –
UN
315
DELISTED
Unilever NV New York Registry Shares
UN
$20.5K ﹤0.01%
500
– –
CBT icon
316
Cabot Corp
CBT
$4.32B
$20.5K ﹤0.01%
406
– –
ECL icon
317
Ecolab
ECL
$80.4B
$20.5K ﹤0.01%
175
+125
+250% +$14.6K
HSIC icon
318
Henry Schein
HSIC
$9.98B
$20.5K ﹤0.01%
+344
New +$20.8K
HAL icon
319
Halliburton
HAL
$30.1B
$20.4K ﹤0.01%
377
+1
+0.3% +$50
UNH icon
320
UnitedHealth
UNH
$353B
$20.3K ﹤0.01%
127
– –
SRE icon
321
Sempra
SRE
$55.1B
$20.1K ﹤0.01%
400
– –
AKAM icon
322
Akamai
AKAM
$15.4B
$20K ﹤0.01%
300
– –
SLV icon
323
iShares Silver Trust
SLV
$32.3B
$19.6K ﹤0.01%
1,300
– –
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.9B
$19.6K ﹤0.01%
420
– –
VOD icon
325
Vodafone
VOD
$37.1B
$19.5K ﹤0.01%
800
– –
11 12
13
14 15

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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.