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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
+0.92%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$14.8M
Cap. Flow
+$8.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.13%
Holding
1,074
New
90
Increased
138
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
BBT.PRH
BB&T Corporation
BBT.PRH
+$667K
3
ORCL icon
Oracle
ORCL
+$602K
4
GNL icon
Global Net Lease
GNL
+$581K
5
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$484K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$604K
2
QCOM icon
Qualcomm
QCOM
+$458K
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$315K
4
ERF
Enerplus Corporation
ERF
+$195K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.79%
2 Technology 10.21%
3 Industrials 5.76%
4 Financials 5.12%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
401
Amphenol
APH
$194B
$14.8K ﹤0.01%
800
– –
SKX
402
DELISTED
Skechers
SKX
$14.8K ﹤0.01%
500
– –
VTLE
403
DELISTED
Vital Energy
VTLE
$14.7K ﹤0.01%
+70
New +$17.2K
EFA icon
404
iShares MSCI EAFE ETF
EFA
$79.6B
$14.7K ﹤0.01%
+225
New +$14.6K
LW icon
405
Lamb Weston
LW
$7.56B
$14.7K ﹤0.01%
333
– –
MKL icon
406
Markel Group
MKL
$22.5B
$14.6K ﹤0.01%
15
– –
ETV
407
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$14.2K ﹤0.01%
929
– –
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.1K ﹤0.01%
100
+90
+900% +$10.6K
PSA icon
409
Public Storage
PSA
$58.5B
$14K ﹤0.01%
+67
New +$14.4K
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14K ﹤0.01%
+279
New +$13.8K
NBL
411
DELISTED
Noble Energy, Inc.
NBL
$13.9K ﹤0.01%
490
– –
SCCO icon
412
Southern Copper
SCCO
$177B
$13.9K ﹤0.01%
437
– –
SI
413
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.8K ﹤0.01%
200
– –
AGQ icon
414
ProShares Ultra Silver
AGQ
$1.52B
$13.5K ﹤0.01%
400
– –
DASTY
415
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$13.4K ﹤0.01%
150
– –
SPXH
416
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$13.4K ﹤0.01%
400
– –
DGI
417
DELISTED
DigitalGlobe Inc.
DGI
$13.3K ﹤0.01%
400
– –
TTM
418
DELISTED
Tata Motors Limited
TTM
$13.2K ﹤0.01%
400
– –
QCP
419
DELISTED
Quality Care Properties, Inc.
QCP
$13.2K ﹤0.01%
720
– –
OPK icon
420
Opko Health
OPK
$1.1B
$13.2K ﹤0.01%
2,000
– –
XYZ
421
Block Inc
XYZ
$50.2B
$13K ﹤0.01%
555
– –
HDP
422
DELISTED
Hortonworks, Inc.
HDP
$12.9K ﹤0.01%
1,000
– –
SDS icon
423
ProShares UltraShort S&P500
SDS
$393M
$12.7K ﹤0.01%
10
– –
CPRT icon
424
Copart
CPRT
$30.5B
$12.7K ﹤0.01%
1,600
– –
MELI icon
425
Mercado Libre
MELI
$99.7B
$12.5K ﹤0.01%
50
– –
15 16
17
18 19

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sonora Investment Management held 1,074 positions worth $530M, up 2.9% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management's Q2 2017 filing shows 90 new, 138 increased, 56 reduced and 37 closed positions. Its largest new stake was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 5,150 shares worth $140K. The largest sale was Helmerich & Payne, an estimated $604K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management's largest Q2 2017 buy was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 5,150 shares worth $140K.
  • Sonora Investment Management added most to Microsoft in Q2 2017, an estimated $2.68M increase.
  • Sonora Investment Management's biggest Q2 2017 reduction was Helmerich & Payne, cutting an estimated $604K.
  • Sonora Investment Management fully exited U.S. Bancorp in Q2 2017, selling an estimated $315K.
  • Sonora Investment Management's ten largest holdings make up 24% of its $530M portfolio in Q2 2017.
  • Sonora Investment Management opened 90 new positions and closed 37 in Q2 2017.
  • Sonora Investment Management's portfolio value rose 2.9% quarter-over-quarter to $530M.

Based on Sonora Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.