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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
S
376
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
1,839
– –
BAC icon
377
Bank of America
BAC
$436B
$15.7K ﹤0.01%
667
– –
AWK icon
378
American Water Works
AWK
$27.5B
$15.6K ﹤0.01%
200
– –
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.8K ﹤0.01%
1,000
– –
TVRD
380
Tvardi Therapeutics
TVRD
$24.3M
$14.7K ﹤0.01%
22
– –
MKL icon
381
Markel Group
MKL
$22.5B
$14.6K ﹤0.01%
+15
New +$14.2K
RPAI
382
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14.6K ﹤0.01%
1,009
– –
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
$14.5K ﹤0.01%
220
– –
SCCO icon
384
Southern Copper
SCCO
$177B
$14.4K ﹤0.01%
437
– –
TTM
385
DELISTED
Tata Motors Limited
TTM
$14.3K ﹤0.01%
400
– –
APH icon
386
Amphenol
APH
$194B
$14.2K ﹤0.01%
800
– –
ETV
387
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$14.1K ﹤0.01%
929
– –
LW icon
388
Lamb Weston
LW
$7.56B
$14K ﹤0.01%
333
– –
YHOO
389
DELISTED
Yahoo Inc
YHOO
$13.9K ﹤0.01%
300
+200
+200% +$8.93K
SKX
390
DELISTED
Skechers
SKX
$13.7K ﹤0.01%
500
+50
+11% +$1.3K
SI
391
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.7K ﹤0.01%
200
+100
+100% +$6.85K
AMBA icon
392
Ambarella
AMBA
$3.1B
$13.7K ﹤0.01%
250
– –
YUMC icon
393
Yum China
YUMC
$15.3B
$13.6K ﹤0.01%
500
– –
QCP
394
DELISTED
Quality Care Properties, Inc.
QCP
$13.6K ﹤0.01%
720
-325
-31% -$5.78K
SDS icon
395
ProShares UltraShort S&P500
SDS
$393M
$13.5K ﹤0.01%
10
– –
A icon
396
Agilent Technologies
A
$43.4B
$13.4K ﹤0.01%
+253
New +$12.8K
SPXH
397
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$13.2K ﹤0.01%
+400
New +$12.9K
DGI
398
DELISTED
DigitalGlobe Inc.
DGI
$13.1K ﹤0.01%
400
– –
DASTY
399
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$13K ﹤0.01%
150
– –
COF icon
400
Capital One
COF
$132B
$13K ﹤0.01%
+150
New +$13.4K
14 15
16
17 18

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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.