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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
POT
351
DELISTED
Potash Corp Of Saskatchewan
POT
$18.8K ﹤0.01%
1,102
-1,000
-48% -$18.1K
IRT icon
352
Independence Realty Trust
IRT
$3.84B
$18.7K ﹤0.01%
2,000
– –
BIIB icon
353
Biogen
BIIB
$32.3B
$18.6K ﹤0.01%
68
– –
HAL icon
354
Halliburton
HAL
$30.1B
$18.5K ﹤0.01%
377
– –
NDSN icon
355
Nordson
NDSN
$18.1B
$18.4K ﹤0.01%
150
– –
ADM icon
356
Archer Daniels Midland
ADM
$39.3B
$18.4K ﹤0.01%
400
– –
ON icon
357
ON Semiconductor
ON
$28.3B
$18.4K ﹤0.01%
1,188
– –
SNAP icon
358
Snap
SNAP
$9.18B
$18K ﹤0.01%
+800
New +$17.7K
CE icon
359
Celanese
CE
$4.94B
$18K ﹤0.01%
200
– –
AKAM icon
360
Akamai
AKAM
$15.4B
$17.9K ﹤0.01%
300
– –
MFC icon
361
Manulife Financial
MFC
$70.9B
$17.7K ﹤0.01%
1,000
– –
APA icon
362
APA Corp
APA
$14.9B
$17.6K ﹤0.01%
343
+300
+698% +$16.9K
ADSK icon
363
Autodesk
ADSK
$55B
$17.3K ﹤0.01%
200
– –
BIDU icon
364
Baidu
BIDU
$32.9B
$17.3K ﹤0.01%
100
– –
ESL
365
DELISTED
Esterline Technologies
ESL
$17.2K ﹤0.01%
200
– –
AMT icon
366
American Tower
AMT
$82.1B
$17K ﹤0.01%
140
– –
SNR
367
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$17K ﹤0.01%
1,666
– –
NBL
368
DELISTED
Noble Energy, Inc.
NBL
$16.8K ﹤0.01%
490
– –
SA
369
Seabridge Gold
SA
$3.49B
$16.8K ﹤0.01%
1,525
– –
HE icon
370
Hawaiian Electric Industries
HE
$1.97B
$16.7K ﹤0.01%
500
– –
TPR icon
371
Tapestry
TPR
$25B
$16.5K ﹤0.01%
400
– –
AGQ icon
372
ProShares Ultra Silver
AGQ
$1.52B
$16.5K ﹤0.01%
400
– –
PANW icon
373
Palo Alto Networks
PANW
$303B
$16.5K ﹤0.01%
876
– –
DNKN
374
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.4K ﹤0.01%
300
– –
OPK icon
375
Opko Health
OPK
$1.1B
$16K ﹤0.01%
2,000
– –
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 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.