We are live on ! Find out more
SIM

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
DASTY
376
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$20.5K ﹤0.01%
150
– –
NDSN icon
377
Nordson
NDSN
$18.1B
$20.5K ﹤0.01%
150
– –
DEA
378
Easterly Government Properties
DEA
$1.17B
$20.4K ﹤0.01%
400
– –
CPRT icon
379
Copart
CPRT
$30.5B
$20.4K ﹤0.01%
1,600
– –
POR icon
380
Portland General Electric
POR
$5.83B
$20.3K ﹤0.01%
500
– –
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$20.2K ﹤0.01%
600
-46
-7% -$1.63K
CE icon
382
Celanese
CE
$4.94B
$20K ﹤0.01%
200
– –
SLV icon
383
iShares Silver Trust
SLV
$32.3B
$20K ﹤0.01%
1,300
– –
DLNG.PRA icon
384
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$79.7M
$19.9K ﹤0.01%
750
– –
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.6K ﹤0.01%
+250
New +$19.7K
AMAT icon
386
Applied Materials
AMAT
$366B
$19.6K ﹤0.01%
352
+300
+577% +$16.7K
CHSCL
387
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
$19.5K ﹤0.01%
700
– –
AET
388
DELISTED
Aetna Inc
AET
$19.4K ﹤0.01%
115
– –
LW icon
389
Lamb Weston
LW
$7.56B
$19.4K ﹤0.01%
333
– –
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$19.3K ﹤0.01%
+227
New +$19.4K
COF.PRD.CL
391
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$19K ﹤0.01%
720
– –
SMP icon
392
Standard Motor Products
SMP
$827M
$19K ﹤0.01%
400
– –
CL icon
393
Colgate-Palmolive
CL
$72.3B
$19K ﹤0.01%
+265
New +$19.1K
TAP icon
394
Molson Coors Class B
TAP
$7.73B
$18.8K ﹤0.01%
250
– –
ARCC icon
395
Ares Capital
ARCC
$14.3B
$18.8K ﹤0.01%
1,184
-178
-13% -$2.82K
GD icon
396
General Dynamics
GD
$103B
$18.8K ﹤0.01%
85
– –
CNC icon
397
Centene
CNC
$32B
$18.7K ﹤0.01%
+350
New +$18.2K
MFC icon
398
Manulife Financial
MFC
$70.9B
$18.6K ﹤0.01%
1,000
– –
NTAP icon
399
NetApp
NTAP
$36.7B
$18.5K ﹤0.01%
300
– –
SYF icon
400
Synchrony
SYF
$25.4B
$18.4K ﹤0.01%
550
– –
14 15
16
17 18

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
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 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.