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
+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
DXD icon
401
ProShares UltraShort Dow 30
DXD
$43.9M
$12.8K ﹤0.01%
50
– –
AKAO
402
DELISTED
Achaogen Inc
AKAO
$12.6K ﹤0.01%
500
– –
NTAP icon
403
NetApp
NTAP
$36.7B
$12.6K ﹤0.01%
300
– –
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$12.5K ﹤0.01%
150
-38
-20% -$2.96K
CPRT icon
405
Copart
CPRT
$30.5B
$12.4K ﹤0.01%
1,600
– –
PAAS icon
406
Pan American Silver
PAAS
$21.9B
$12.3K ﹤0.01%
700
– –
BRFS
407
DELISTED
BRF SA
BRFS
$12.3K ﹤0.01%
1,000
– –
AFL icon
408
Aflac
AFL
$58.4B
$11.5K ﹤0.01%
318
– –
CCMP
409
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.3K ﹤0.01%
148
– –
PRLB icon
410
Protolabs
PRLB
$1.91B
$11.2K ﹤0.01%
220
– –
PBH icon
411
Prestige Consumer Healthcare
PBH
$2.49B
$11.1K ﹤0.01%
200
– –
TEF
412
DELISTED
Telefonica
TEF
$11.1K ﹤0.01%
1,223
– –
EMBJ
413
Embraer S.A. ADS
EMBJ
$12.9B
$11K ﹤0.01%
500
– –
KLAC icon
414
KLA
KLAC
$229B
$10.9K ﹤0.01%
1,150
– –
SAM icon
415
Boston Beer
SAM
$1.88B
$10.8K ﹤0.01%
75
– –
TJX icon
416
TJX Companies
TJX
$149B
$10.6K ﹤0.01%
268
+138
+106% +$5.32K
MELI icon
417
Mercado Libre
MELI
$99.7B
$10.6K ﹤0.01%
50
– –
PRH
418
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$10.3K ﹤0.01%
400
– –
TDAY
419
USA Today Co
TDAY
$931M
$10.2K ﹤0.01%
721
– –
EGLT
420
DELISTED
Egalet Corporation
EGLT
$10.2K ﹤0.01%
2,000
– –
SO icon
421
Southern Company
SO
$102B
$9.96K ﹤0.01%
200
– –
TNH
422
DELISTED
Terra Nitrogen
TNH
$9.82K ﹤0.01%
100
– –
HDP
423
DELISTED
Hortonworks, Inc.
HDP
$9.81K ﹤0.01%
1,000
– –
SFM icon
424
Sprouts Farmers Market
SFM
$7.6B
$9.8K ﹤0.01%
424
– –
CJR
425
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$9.8K ﹤0.01%
+1,000
New +$9.8K
15 16
17
18 19

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 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.