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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
-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
IRT icon
401
Independence Realty Trust
IRT
$3.84B
$18.4K ﹤0.01%
2,000
– –
APC
402
DELISTED
Anadarko Petroleum
APC
$18.1K ﹤0.01%
300
+153
+104% +$8.97K
DNKN
403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.9K ﹤0.01%
300
– –
MELI icon
404
Mercado Libre
MELI
$99.7B
$17.8K ﹤0.01%
50
– –
RBA icon
405
RB Global
RBA
$15.9B
$17.8K ﹤0.01%
+566
New +$18K
CLR
406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.7K ﹤0.01%
300
– –
MKL icon
407
Markel Group
MKL
$22.5B
$17.6K ﹤0.01%
15
– –
ADM icon
408
Archer Daniels Midland
ADM
$39.3B
$17.3K ﹤0.01%
400
– –
ILPT
409
Industrial Logistics Properties Trust
ILPT
$557M
$17.3K ﹤0.01%
+850
New +$18.2K
AAWW
410
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.2K ﹤0.01%
285
– –
APH icon
411
Amphenol
APH
$194B
$17.2K ﹤0.01%
800
– –
HE icon
412
Hawaiian Electric Industries
HE
$1.97B
$17.2K ﹤0.01%
500
– –
A icon
413
Agilent Technologies
A
$43.4B
$16.9K ﹤0.01%
253
– –
SA
414
Seabridge Gold
SA
$3.49B
$16.5K ﹤0.01%
1,525
– –
KOPN icon
415
Kopin
KOPN
$833M
$16.2K ﹤0.01%
5,200
-1,000
-16% -$3.37K
CNSL
416
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16.2K ﹤0.01%
1,480
– –
JD icon
417
JD.com
JD
$38.8B
$16.2K ﹤0.01%
400
– –
CLX icon
418
Clorox
CLX
$12.4B
$16.1K ﹤0.01%
+121
New +$16.3K
KPTI icon
419
Karyopharm Therapeutics
KPTI
$42.4M
$16.1K ﹤0.01%
80
– –
CVS icon
420
CVS Health
CVS
$119B
$15.9K ﹤0.01%
+255
New +$18.3K
CCMP
421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.9K ﹤0.01%
148
– –
TWO.PRA
422
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$15.8K ﹤0.01%
600
– –
ARES.PRA
423
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$15.7K ﹤0.01%
600
– –
DVA icon
424
DaVita
DVA
$11.5B
$15.6K ﹤0.01%
+237
New +$17.4K
SNV.PRC.CL
425
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
$15.6K ﹤0.01%
600
– –
15 16
17
18 19

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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 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.