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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
TJX icon
326
TJX Companies
TJX
$149B
$26.8K ﹤0.01%
658
+320
+95% +$12.7K
LTC
327
LTC Properties
LTC
$2.19B
$26.6K ﹤0.01%
700
– –
AWR icon
328
American States Water
AWR
$3.56B
$26.5K ﹤0.01%
500
– –
PANW icon
329
Palo Alto Networks
PANW
$303B
$26.5K ﹤0.01%
876
– –
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$26.5K ﹤0.01%
325
-15
-4% -$1.28K
ACN icon
331
Accenture
ACN
$116B
$26.4K ﹤0.01%
172
+152
+760% +$24.1K
AAL icon
332
American Airlines Group
AAL
$9.03B
$26.3K ﹤0.01%
505
– –
ASB.PRC
333
DELISTED
Associated Banc-Corp
ASB.PRC
$26K ﹤0.01%
1,000
– –
AMT icon
334
American Tower
AMT
$82.1B
$26K ﹤0.01%
179
– –
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$26K ﹤0.01%
280
– –
LNG icon
336
Cheniere Energy
LNG
$58.3B
$26K ﹤0.01%
486
-500
-51% -$27.5K
WFE.PRA.CL
337
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$26K ﹤0.01%
1,000
– –
ALL.PRD.CL
338
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$25.9K ﹤0.01%
1,000
– –
PRLB icon
339
Protolabs
PRLB
$1.91B
$25.9K ﹤0.01%
220
– –
CHCT
340
Community Healthcare Trust
CHCT
$428M
$25.7K ﹤0.01%
1,000
– –
FCX icon
341
Freeport-McMoran
FCX
$110B
$25.5K ﹤0.01%
1,453
+1,234
+563% +$23.2K
BIIB icon
342
Biogen
BIIB
$32.3B
$25.5K ﹤0.01%
93
– –
ESRX
343
DELISTED
Express Scripts Holding Company
ESRX
$25.1K ﹤0.01%
364
– –
ALL.PRA.CL
344
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$25K ﹤0.01%
986
– –
XYZ
345
Block Inc
XYZ
$50.2B
$24.6K ﹤0.01%
500
– –
UA icon
346
Under Armour Class C
UA
$2.12B
$24.4K ﹤0.01%
1,700
+1,500
+750% +$21.1K
TCBIP
347
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$24.1K ﹤0.01%
950
– –
NYMTO
348
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$23.6K ﹤0.01%
1,000
– –
ITW icon
349
Illinois Tool Works
ITW
$79.8B
$23.5K ﹤0.01%
150
– –
FTV icon
350
Fortive
FTV
$18B
$23.3K ﹤0.01%
476
– –
12 13
14
15 16

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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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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.