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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
ALL.PRA.CL
326
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$23.8K ﹤0.01%
940
– –
DEO icon
327
Diageo
DEO
$51.7B
$23.1K ﹤0.01%
200
– –
AET
328
DELISTED
Aetna Inc
AET
$23K ﹤0.01%
180
-15
-8% -$1.88K
HSIC icon
329
Henry Schein
HSIC
$9.98B
$22.9K ﹤0.01%
344
– –
CTSH icon
330
Cognizant
CTSH
$28.8B
$22.6K ﹤0.01%
380
– –
WWAV
331
DELISTED
The WhiteWave Foods Company
WWAV
$22.5K ﹤0.01%
400
– –
SLV icon
332
iShares Silver Trust
SLV
$32.3B
$22.4K ﹤0.01%
1,300
– –
BBN icon
333
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$22.4K ﹤0.01%
1,000
– –
POR icon
334
Portland General Electric
POR
$5.83B
$22.2K ﹤0.01%
500
– –
SRE icon
335
Sempra
SRE
$55.1B
$22.1K ﹤0.01%
400
– –
CHL
336
DELISTED
China Mobile Limited
CHL
$22.1K ﹤0.01%
400
– –
ECL icon
337
Ecolab
ECL
$80.4B
$21.9K ﹤0.01%
175
– –
KOPN icon
338
Kopin
KOPN
$833M
$21.3K ﹤0.01%
5,200
– –
AAL icon
339
American Airlines Group
AAL
$9.03B
$21.3K ﹤0.01%
503
+1
+0.2% +$45
VOD icon
340
Vodafone
VOD
$37.1B
$21.1K ﹤0.01%
800
– –
UNH icon
341
UnitedHealth
UNH
$353B
$20.8K ﹤0.01%
127
– –
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.9B
$20.5K ﹤0.01%
420
– –
BRKR icon
343
Bruker
BRKR
$8.7B
$19.9K ﹤0.01%
855
– –
DOC
344
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.9K ﹤0.01%
1,000
– –
IMCB icon
345
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$19.8K ﹤0.01%
476
– –
DEA
346
Easterly Government Properties
DEA
$1.17B
$19.8K ﹤0.01%
+400
New +$19.9K
SMP icon
347
Standard Motor Products
SMP
$827M
$19.7K ﹤0.01%
400
– –
AMGN icon
348
Amgen
AMGN
$234B
$19.5K ﹤0.01%
119
+19
+19% +$3.16K
B
349
Barrick Mining
B
$75.1B
$19K ﹤0.01%
1,000
– –
BNY
350
Bank of New York Mellon
BNY
$110B
$18.9K ﹤0.01%
400
– –
12 13
14
15 16

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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.