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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
SAM icon
376
Boston Beer
SAM
$1.88B
$12.7K ﹤0.01%
75
– –
UNIT
377
Uniti Group
UNIT
$2.43B
$12.7K ﹤0.01%
500
– –
LW icon
378
Lamb Weston
LW
$7.56B
$12.6K ﹤0.01%
+333
New +$11.4K
SA
379
Seabridge Gold
SA
$3.49B
$12.4K ﹤0.01%
1,525
– –
SI
380
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.2K ﹤0.01%
+100
New +$12.2K
TDAY
381
USA Today Co
TDAY
$931M
$11.5K ﹤0.01%
721
– –
DASTY
382
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$11.5K ﹤0.01%
150
– –
DGI
383
DELISTED
DigitalGlobe Inc.
DGI
$11.5K ﹤0.01%
400
– –
PRLB icon
384
Protolabs
PRLB
$1.91B
$11.3K ﹤0.01%
220
– –
SYY icon
385
Sysco
SYY
$39.3B
$11.3K ﹤0.01%
204
– –
GNT
386
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$11.1K ﹤0.01%
1,666
– –
CPRT icon
387
Copart
CPRT
$30.5B
$11.1K ﹤0.01%
1,600
– –
SKX
388
DELISTED
Skechers
SKX
$11.1K ﹤0.01%
450
– –
AFL icon
389
Aflac
AFL
$58.4B
$11K ﹤0.01%
318
– –
NTAP icon
390
NetApp
NTAP
$36.7B
$10.6K ﹤0.01%
300
– –
PAAS icon
391
Pan American Silver
PAAS
$21.9B
$10.5K ﹤0.01%
700
-200
-22% -$3.22K
PBH icon
392
Prestige Consumer Healthcare
PBH
$2.49B
$10.4K ﹤0.01%
200
– –
TNH
393
DELISTED
Terra Nitrogen
TNH
$10.3K ﹤0.01%
100
– –
EDE
394
DELISTED
Empire District Electric
EDE
$10.2K ﹤0.01%
300
– –
EEP
395
DELISTED
Enbridge Energy Partners
EEP
$10.2K ﹤0.01%
400
– –
CLNY
396
DELISTED
Colony Capital, Inc.
CLNY
$10.1K ﹤0.01%
500
– –
PRH
397
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$9.9K ﹤0.01%
400
– –
SO icon
398
Southern Company
SO
$102B
$9.84K ﹤0.01%
200
– –
INVN
399
DELISTED
Invensense Inc
INVN
$9.73K ﹤0.01%
761
– –
EMBJ
400
Embraer S.A. ADS
EMBJ
$12.9B
$9.63K ﹤0.01%
500
– –
14 15
16
17 18

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KFM
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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.