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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
DNKN
351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15.7K ﹤0.01%
300
– –
S
352
DELISTED
Sprint Corporation
S
$15.5K ﹤0.01%
1,839
– –
RPAI
353
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15.5K ﹤0.01%
+1,009
New +$15.5K
EGLT
354
DELISTED
Egalet Corporation
EGLT
$15.3K ﹤0.01%
2,000
-1,000
-33% -$7.32K
SDS icon
355
ProShares UltraShort S&P500
SDS
$393M
$15.3K ﹤0.01%
10
– –
ON icon
356
ON Semiconductor
ON
$28.3B
$15.2K ﹤0.01%
+1,188
New +$14.2K
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
$15.1K ﹤0.01%
220
– –
BALL icon
358
Ball Corp
BALL
$16.9B
$15K ﹤0.01%
400
– –
ADSK icon
359
Autodesk
ADSK
$55B
$14.8K ﹤0.01%
200
– –
AMT icon
360
American Tower
AMT
$82.1B
$14.8K ﹤0.01%
140
– –
KOPN icon
361
Kopin
KOPN
$833M
$14.8K ﹤0.01%
5,200
– –
BRFS
362
DELISTED
BRF SA
BRFS
$14.8K ﹤0.01%
1,000
– –
BAC icon
363
Bank of America
BAC
$436B
$14.7K ﹤0.01%
667
+617
+1,234% +$11.9K
AMGN icon
364
Amgen
AMGN
$234B
$14.6K ﹤0.01%
+100
New +$15.1K
AWK icon
365
American Water Works
AWK
$27.5B
$14.5K ﹤0.01%
200
– –
DXD icon
366
ProShares UltraShort Dow 30
DXD
$43.9M
$14.2K ﹤0.01%
50
– –
TPR icon
367
Tapestry
TPR
$25B
$14K ﹤0.01%
400
– –
ETV
368
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$13.8K ﹤0.01%
+929
New +$13.8K
TTM
369
DELISTED
Tata Motors Limited
TTM
$13.8K ﹤0.01%
400
– –
AMBA icon
370
Ambarella
AMBA
$3.1B
$13.5K ﹤0.01%
250
– –
APH icon
371
Amphenol
APH
$194B
$13.4K ﹤0.01%
800
– –
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$13.4K ﹤0.01%
188
– –
YUMC icon
373
Yum China
YUMC
$15.3B
$13.1K ﹤0.01%
+500
New +$13.6K
AGQ icon
374
ProShares Ultra Silver
AGQ
$1.52B
$12.8K ﹤0.01%
400
– –
SCCO icon
375
Southern Copper
SCCO
$177B
$12.8K ﹤0.01%
437
– –
13 14
15
16 17

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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 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.