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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
ALKS icon
301
Alkermes
ALKS
$7.95B
$29K 0.01%
500
– –
LOW icon
302
Lowe's Companies
LOW
$117B
$28.9K 0.01%
373
– –
MKC icon
303
McCormick & Company Non-Voting
MKC
$14.9B
$28.3K 0.01%
580
+160
+38% +$8.1K
TSM icon
304
TSMC
TSM
$2.17T
$28K 0.01%
800
– –
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$28K 0.01%
+400
New +$27.6K
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$27.6K 0.01%
500
– –
MER.PRP.CL
307
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$27.5K 0.01%
1,055
– –
C icon
308
Citigroup
C
$223B
$27.4K 0.01%
410
+10
+3% +$613
AXP icon
309
American Express
AXP
$225B
$27.4K 0.01%
325
– –
ALL.PRD.CL
310
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
– –
GT icon
311
Goodyear
GT
$1.83B
$27.1K 0.01%
775
– –
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$26.9K 0.01%
340
– –
CCP
313
DELISTED
Care Capital Properties, Inc.
CCP
$26.7K 0.01%
1,000
– –
ASB.PRC
314
DELISTED
Associated Banc-Corp
ASB.PRC
$26.3K 0.01%
1,000
– –
WFC.PRT
315
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$26.3K 0.01%
1,000
– –
HGH
316
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$26.1K ﹤0.01%
850
– –
ARI
317
Apollo Commercial Real Estate
ARI
$881M
$26K ﹤0.01%
1,400
– –
NGHCO
318
DELISTED
National General Holdings Corp
NGHCO
$25.9K ﹤0.01%
1,000
– –
GEH.CL
319
DELISTED
General Electric Capital Corp.
GEH.CL
$25.6K ﹤0.01%
1,000
– –
CHCT
320
Community Healthcare Trust
CHCT
$428M
$25.6K ﹤0.01%
1,000
– –
GEB.CL
321
DELISTED
General Electric Capital Corp
GEB.CL
$25.6K ﹤0.01%
1,000
– –
VET icon
322
Vermilion Energy
VET
$1.9B
$25.4K ﹤0.01%
800
– –
AAL icon
323
American Airlines Group
AAL
$9.03B
$25.3K ﹤0.01%
503
– –
RBS.PRL.CL
324
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25.3K ﹤0.01%
1,000
– –
CTSH icon
325
Cognizant
CTSH
$28.8B
$25.2K ﹤0.01%
380
– –
11 12
13
14 15

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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.