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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
PMT.PRA
351
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$107M
$22.9K ﹤0.01%
900
– –
CBT icon
352
Cabot Corp
CBT
$4.32B
$22.6K ﹤0.01%
406
– –
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.5K ﹤0.01%
509
-1,293
-72% -$58.7K
GOODM
354
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$22.3K ﹤0.01%
900
– –
BIDU icon
355
Baidu
BIDU
$32.9B
$22.3K ﹤0.01%
100
– –
PYPL icon
356
PayPal
PYPL
$45.9B
$22.3K ﹤0.01%
294
+150
+104% +$11.9K
VOD icon
357
Vodafone
VOD
$37.1B
$22.3K ﹤0.01%
800
– –
SFM icon
358
Sprouts Farmers Market
SFM
$7.6B
$21.9K ﹤0.01%
934
-5
-0.5% -$128
RA
359
Brookfield Real Assets Income Fund
RA
$697M
$21.8K ﹤0.01%
1,000
– –
SRE icon
360
Sempra
SRE
$55.1B
$21.7K ﹤0.01%
390
– –
SCCO icon
361
Southern Copper
SCCO
$177B
$21.7K ﹤0.01%
437
– –
BPFHP
362
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$21.7K ﹤0.01%
850
– –
IMCB icon
363
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$21.6K ﹤0.01%
476
– –
AKAM icon
364
Akamai
AKAM
$15.4B
$21.3K ﹤0.01%
300
– –
MSI icon
365
Motorola Solutions
MSI
$80.4B
$21.3K ﹤0.01%
202
– –
ZTS icon
366
Zoetis
ZTS
$32B
$21.1K ﹤0.01%
253
-2,000
-89% -$158K
CIO.PRA
367
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$21.1K ﹤0.01%
885
– –
TPR icon
368
Tapestry
TPR
$25B
$21K ﹤0.01%
400
– –
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
$20.9K ﹤0.01%
400
– –
ES icon
370
Eversource Energy
ES
$26.7B
$20.9K ﹤0.01%
+355
New +$21K
NTR icon
371
Nutrien
NTR
$35.1B
$20.8K ﹤0.01%
+440
New +$22K
YUMC icon
372
Yum China
YUMC
$15.3B
$20.8K ﹤0.01%
500
– –
BANC.PRE
373
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$20.7K ﹤0.01%
800
– –
BNY
374
Bank of New York Mellon
BNY
$110B
$20.6K ﹤0.01%
400
– –
GT icon
375
Goodyear
GT
$1.83B
$20.6K ﹤0.01%
775
– –
13 14
15
16 17

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LBD
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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.