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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
BIIB icon
326
Biogen
BIIB
$32.3B
$19.3K ﹤0.01%
68
+50
+278% +$14.8K
SE
327
DELISTED
Spectra Energy Corp Wi
SE
$19.2K ﹤0.01%
468
– –
DOC
328
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
1,000
-2,500
-71% -$47.4K
BNY
329
Bank of New York Mellon
BNY
$110B
$19K ﹤0.01%
+400
New +$18K
WD icon
330
Walker & Dunlop
WD
$1.42B
$18.7K ﹤0.01%
600
– –
IMCB icon
331
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$18.7K ﹤0.01%
476
– –
NBL
332
DELISTED
Noble Energy, Inc.
NBL
$18.6K ﹤0.01%
490
– –
OPK icon
333
Opko Health
OPK
$1.1B
$18.6K ﹤0.01%
2,000
– –
ADM icon
334
Archer Daniels Midland
ADM
$39.3B
$18.3K ﹤0.01%
400
– –
PANW icon
335
Palo Alto Networks
PANW
$303B
$18.3K ﹤0.01%
876
+276
+46% +$6.61K
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.2K ﹤0.01%
346
– –
BRKR icon
337
Bruker
BRKR
$8.7B
$18.1K ﹤0.01%
855
– –
DD icon
338
DuPont de Nemours
DD
$18.5B
$18K ﹤0.01%
+124
New +$17.3K
IRT icon
339
Independence Realty Trust
IRT
$3.84B
$17.8K ﹤0.01%
+2,000
New +$17.3K
ESL
340
DELISTED
Esterline Technologies
ESL
$17.8K ﹤0.01%
200
– –
MFC icon
341
Manulife Financial
MFC
$70.9B
$17.8K ﹤0.01%
1,000
– –
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$16.9K ﹤0.01%
333
– –
NDSN icon
343
Nordson
NDSN
$18.1B
$16.8K ﹤0.01%
150
– –
HE icon
344
Hawaiian Electric Industries
HE
$1.97B
$16.5K ﹤0.01%
500
– –
BIDU icon
345
Baidu
BIDU
$32.9B
$16.4K ﹤0.01%
100
+50
+100% +$8.51K
SNR
346
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$16.3K ﹤0.01%
1,666
– –
QCP
347
DELISTED
Quality Care Properties, Inc.
QCP
$16.2K ﹤0.01%
+1,045
New +$15.7K
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.2K ﹤0.01%
1,000
-500
-33% -$9.07K
B
349
Barrick Mining
B
$75.1B
$16K ﹤0.01%
1,000
– –
CE icon
350
Celanese
CE
$4.94B
$15.7K ﹤0.01%
+200
New +$15K
12 13
14
15 16

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KFM
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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.