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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
TSM icon
301
TSMC
TSM
$2.17T
$26.3K 0.01%
800
– –
WFC.PRT
302
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$26.3K 0.01%
1,000
– –
ASB.PRC
303
DELISTED
Associated Banc-Corp
ASB.PRC
$26K 0.01%
1,000
– –
NTRS icon
304
Northern Trust
NTRS
$34.2B
$26K 0.01%
300
– –
UNIT
305
Uniti Group
UNIT
$2.43B
$25.9K 0.01%
1,000
+500
+100% +$13.3K
AXP icon
306
American Express
AXP
$225B
$25.7K 0.01%
325
+225
+225% +$17.6K
GEH.CL
307
DELISTED
General Electric Capital Corp.
GEH.CL
$25.7K 0.01%
1,000
– –
ENB icon
308
Enbridge
ENB
$110B
$25.6K 0.01%
+611
New +$25.8K
GEB.CL
309
DELISTED
General Electric Capital Corp
GEB.CL
$25.5K 0.01%
1,000
– –
ARCC icon
310
Ares Capital
ARCC
$14.3B
$25.4K ﹤0.01%
1,459
– –
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$25.3K ﹤0.01%
340
– –
BBT.PRH
312
DELISTED
BB&T Corporation
BBT.PRH
$25.2K ﹤0.01%
+1,000
New +$25K
FLG
313
Flagstar Bank National Association
FLG
$5.58B
$25.1K ﹤0.01%
600
– –
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
$25.1K ﹤0.01%
400
-200
-33% -$12.5K
RBS.PRL.CL
315
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25.1K ﹤0.01%
+1,000
New +$24.9K
WD icon
316
Walker & Dunlop
WD
$1.42B
$25K ﹤0.01%
600
– –
NGHCO
317
DELISTED
National General Holdings Corp
NGHCO
$25K ﹤0.01%
1,000
– –
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$24.8K ﹤0.01%
500
– –
WFC.PRJ.CL
319
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$24.8K ﹤0.01%
945
– –
DFT
320
DELISTED
DuPont Fabros Technology Inc.
DFT
$24.8K ﹤0.01%
500
– –
CBT icon
321
Cabot Corp
CBT
$4.32B
$24.3K ﹤0.01%
406
– –
HTGM
322
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$24.2K ﹤0.01%
19
– –
C icon
323
Citigroup
C
$223B
$23.9K ﹤0.01%
400
+300
+300% +$17.7K
CHCT
324
Community Healthcare Trust
CHCT
$428M
$23.9K ﹤0.01%
+1,000
New +$22.9K
NYMTO
325
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$23.8K ﹤0.01%
1,000
– –
11 12
13
14 15

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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 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.