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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
SFM icon
351
Sprouts Farmers Market
SFM
$7.6B
$20.9K ﹤0.01%
924
+500
+118% +$11.6K
SMP icon
352
Standard Motor Products
SMP
$827M
$20.9K ﹤0.01%
400
– –
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
$20.7K ﹤0.01%
400
– –
AMGN icon
354
Amgen
AMGN
$234B
$20.5K ﹤0.01%
119
– –
SLV icon
355
iShares Silver Trust
SLV
$32.3B
$20.4K ﹤0.01%
1,300
– –
BNY
356
Bank of New York Mellon
BNY
$110B
$20.4K ﹤0.01%
400
– –
ADSK icon
357
Autodesk
ADSK
$55B
$20.2K ﹤0.01%
200
– –
IMCB icon
358
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$20.1K ﹤0.01%
476
– –
PBA icon
359
Pembina Pipeline
PBA
$27.9B
$19.9K ﹤0.01%
+600
New +$19.4K
FTV icon
360
Fortive
FTV
$18B
$19.8K ﹤0.01%
495
+476
+2,505% +$18.7K
IRT icon
361
Independence Realty Trust
IRT
$3.84B
$19.7K ﹤0.01%
2,000
– –
YUMC icon
362
Yum China
YUMC
$15.3B
$19.7K ﹤0.01%
500
– –
PANW icon
363
Palo Alto Networks
PANW
$303B
$19.5K ﹤0.01%
876
– –
KOPN icon
364
Kopin
KOPN
$833M
$19.3K ﹤0.01%
5,200
– –
CE icon
365
Celanese
CE
$4.94B
$19K ﹤0.01%
200
– –
ESL
366
DELISTED
Esterline Technologies
ESL
$19K ﹤0.01%
200
– –
TPR icon
367
Tapestry
TPR
$25B
$18.9K ﹤0.01%
400
– –
MFC icon
368
Manulife Financial
MFC
$70.9B
$18.8K ﹤0.01%
1,000
– –
SA
369
Seabridge Gold
SA
$3.49B
$18.6K ﹤0.01%
1,725
+200
+13% +$2.13K
AMT icon
370
American Tower
AMT
$82.1B
$18.5K ﹤0.01%
140
– –
BIIB icon
371
Biogen
BIIB
$32.3B
$18.5K ﹤0.01%
68
– –
NDSN icon
372
Nordson
NDSN
$18.1B
$18.2K ﹤0.01%
150
– –
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
$18K ﹤0.01%
1,102
– –
BIDU icon
374
Baidu
BIDU
$32.9B
$17.9K ﹤0.01%
100
– –
XRN
375
Chiron Real Estate Inc
XRN
$487M
$17.9K ﹤0.01%
+400
New +$18.8K
13 14
15
16 17

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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
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KFM
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.