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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
CVE icon
401
Cenovus Energy
CVE
$58.2B
$9.41K ﹤0.01%
622
– –
BANF icon
402
BancFirst
BANF
$3.71B
$9.4K ﹤0.01%
202
– –
AYR
403
DELISTED
Aircastle Ltd
AYR
$9.38K ﹤0.01%
+450
New +$9.5K
NEM icon
404
Newmont
NEM
$135B
$9.37K ﹤0.01%
275
– –
CCMP
405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.35K ﹤0.01%
148
– –
PNW icon
406
Pinnacle West Capital
PNW
$11.8B
$9.2K ﹤0.01%
+118
New +$8.85K
JCE icon
407
Nuveen Core Equity Alpha Fund
JCE
$289M
$9.16K ﹤0.01%
700
– –
TEF
408
DELISTED
Telefonica
TEF
$9.09K ﹤0.01%
1,223
– –
KLAC icon
409
KLA
KLAC
$229B
$9.05K ﹤0.01%
+1,150
New +$8.78K
TRP icon
410
TC Energy
TRP
$64.4B
$9.03K ﹤0.01%
200
– –
CCI icon
411
Crown Castle
CCI
$32.4B
$8.68K ﹤0.01%
+100
New +$8.76K
RYN icon
412
Rayonier
RYN
$6.06B
$8.38K ﹤0.01%
347
– –
HDP
413
DELISTED
Hortonworks, Inc.
HDP
$8.31K ﹤0.01%
1,000
– –
WAB icon
414
Wabtec
WAB
$49.4B
$8.3K ﹤0.01%
100
– –
AGI icon
415
Alamos Gold
AGI
$15.4B
$8.17K ﹤0.01%
1,194
– –
SYF icon
416
Synchrony
SYF
$25.4B
$8.05K ﹤0.01%
+222
New +$7.09K
SFM icon
417
Sprouts Farmers Market
SFM
$7.6B
$8.02K ﹤0.01%
+424
New +$8.91K
HTGM
418
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$7.84K ﹤0.01%
19
– –
MELI icon
419
Mercado Libre
MELI
$99.7B
$7.81K ﹤0.01%
50
– –
LII icon
420
Lennox International
LII
$13.6B
$7.66K ﹤0.01%
50
– –
BOE icon
421
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$7.65K ﹤0.01%
+661
New +$7.71K
XYZ
422
Block Inc
XYZ
$50.2B
$7.57K ﹤0.01%
555
+500
+909% +$6.22K
SWKS icon
423
Skyworks Solutions
SWKS
$9.9B
$7.47K ﹤0.01%
100
– –
WBMD
424
DELISTED
WebMD Health Corp.
WBMD
$7.44K ﹤0.01%
150
– –
TVRD
425
Tvardi Therapeutics
TVRD
$24.3M
$7.43K ﹤0.01%
22
– –
15 16
17
18 19

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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.