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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
UNIT
326
Uniti Group
UNIT
$2.43B
$25.1K ﹤0.01%
1,000
– –
BGS icon
327
B&G Foods
BGS
$286M
$24.9K ﹤0.01%
700
– –
NYMTO
328
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$24.8K ﹤0.01%
1,000
– –
HSIC icon
329
Henry Schein
HSIC
$9.98B
$24.7K ﹤0.01%
344
– –
BRKR icon
330
Bruker
BRKR
$8.7B
$24.7K ﹤0.01%
855
– –
WFC.PRJ.CL
331
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$24.5K ﹤0.01%
945
– –
ALL.PRA.CL
332
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$24.3K ﹤0.01%
940
– –
ENB icon
333
Enbridge
ENB
$110B
$24.3K ﹤0.01%
611
– –
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24.3K ﹤0.01%
+461
New +$24.3K
MAR icon
335
Marriott International
MAR
$91.5B
$24.1K ﹤0.01%
+240
New +$24K
DEO icon
336
Diageo
DEO
$51.7B
$24K ﹤0.01%
200
– –
ARCC icon
337
Ares Capital
ARCC
$14.3B
$23.9K ﹤0.01%
1,459
– –
FLG
338
Flagstar Bank National Association
FLG
$5.58B
$23.6K ﹤0.01%
600
– –
UNH icon
339
UnitedHealth
UNH
$353B
$23.5K ﹤0.01%
127
– –
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
$23.2K ﹤0.01%
364
+144
+65% +$9.04K
ECL icon
341
Ecolab
ECL
$80.4B
$23.2K ﹤0.01%
175
– –
VOD icon
342
Vodafone
VOD
$37.1B
$23K ﹤0.01%
800
– –
BBN icon
343
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$22.9K ﹤0.01%
1,000
– –
POR icon
344
Portland General Electric
POR
$5.83B
$22.8K ﹤0.01%
500
– –
SRE icon
345
Sempra
SRE
$55.1B
$22.6K ﹤0.01%
400
– –
CBT icon
346
Cabot Corp
CBT
$4.32B
$21.7K ﹤0.01%
406
– –
TAP icon
347
Molson Coors Class B
TAP
$7.73B
$21.6K ﹤0.01%
+250
New +$23.2K
CHL
348
DELISTED
China Mobile Limited
CHL
$21.2K ﹤0.01%
400
– –
CJR
349
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$21K ﹤0.01%
2,000
+1,000
+100% +$10.5K
DEA
350
Easterly Government Properties
DEA
$1.17B
$20.9K ﹤0.01%
400
– –
12 13
14
15 16

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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.