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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
RGLD icon
301
Royal Gold
RGLD
$22.3B
$34.5K 0.01%
402
– –
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$34.4K 0.01%
560
– –
RILYZ
303
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$33K 0.01%
1,300
– –
MAR icon
304
Marriott International
MAR
$91.5B
$32.6K 0.01%
240
– –
GPT
305
DELISTED
Gramercy Property Trust
GPT
$32.6K 0.01%
1,500
– –
BALL icon
306
Ball Corp
BALL
$16.9B
$31.8K 0.01%
800
– –
TNL icon
307
Travel + Leisure Co
TNL
$4.36B
$31.5K 0.01%
609
– –
ANZ
308
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$31.3K 0.01%
1,500
– –
SNAP icon
309
Snap
SNAP
$9.18B
$31.3K 0.01%
1,970
– –
NTRS icon
310
Northern Trust
NTRS
$34.2B
$30.9K ﹤0.01%
300
– –
TSLA icon
311
Tesla
TSLA
$1.38T
$30.6K ﹤0.01%
1,725
-900
-34% -$19.8K
CTSH icon
312
Cognizant
CTSH
$28.8B
$30.6K ﹤0.01%
380
– –
ADNT icon
313
Adient
ADNT
$1.47B
$30.2K ﹤0.01%
506
– –
STOR
314
DELISTED
STORE Capital Corporation
STOR
$29.8K ﹤0.01%
1,200
– –
RMD icon
315
ResMed
RMD
$34.7B
$29.5K ﹤0.01%
300
– –
ON icon
316
ON Semiconductor
ON
$28.3B
$29.1K ﹤0.01%
1,188
– –
WFC.PRQ
317
DELISTED
Wells Fargo & Co.
WFC.PRQ
$28.8K ﹤0.01%
1,095
-22,129
-95% -$586K
PWT
318
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$28.6K ﹤0.01%
860
– –
APTS
319
DELISTED
Preferred Apartment Communities, Inc.
APTS
$28.4K ﹤0.01%
+2,000
New +$31.3K
AGNCB
320
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$28.3K ﹤0.01%
1,100
– –
TROW icon
321
T. Rowe Price
TROW
$23.7B
$28.3K ﹤0.01%
262
+227
+649% +$25.3K
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$28.2K ﹤0.01%
500
– –
MER.PRP.CL
323
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$27.7K ﹤0.01%
1,055
– –
CMCSA icon
324
Comcast
CMCSA
$96B
$27.7K ﹤0.01%
810
-628
-44% -$24.4K
AXP icon
325
American Express
AXP
$225B
$27.5K ﹤0.01%
295
+25
+9% +$2.42K
11 12
13
14 15

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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.