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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
AXP icon
426
American Express
AXP
$225B
$7.41K ﹤0.01%
100
-35
-26% -$2.42K
ED icon
427
Consolidated Edison
ED
$39.8B
$7.37K ﹤0.01%
100
– –
Z icon
428
Zillow
Z
$8.02B
$7.29K ﹤0.01%
200
– –
PGEN icon
429
Precigen
PGEN
$2.49B
$7.29K ﹤0.01%
303
– –
CLMS
430
DELISTED
Calamos Asset Management, Inc.
CLMS
$7.23K ﹤0.01%
+846
New +$5.87K
ATRS
431
DELISTED
Antares Pharma, Inc.
ATRS
$6.99K ﹤0.01%
3,000
– –
MRO
432
DELISTED
Marathon Oil Corporation
MRO
$6.92K ﹤0.01%
400
+300
+300% +$4.82K
CMCSA icon
433
Comcast
CMCSA
$96B
$6.91K ﹤0.01%
200
– –
BXMX
434
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.89K ﹤0.01%
+542
New +$6.89K
MET icon
435
MetLife
MET
$61.3B
$6.58K ﹤0.01%
137
– –
SU icon
436
Suncor Energy
SU
$76.5B
$6.54K ﹤0.01%
200
– –
AKAO
437
DELISTED
Achaogen Inc
AKAO
$6.51K ﹤0.01%
+500
New +$3.43K
SYLD icon
438
Cambria Shareholder Yield ETF
SYLD
$1.03B
$6.51K ﹤0.01%
200
– –
XPO icon
439
XPO
XPO
$22.1B
$6.47K ﹤0.01%
434
– –
RNT
440
DELISTED
Aaron Rents Inc
RNT
$6.4K ﹤0.01%
200
– –
OIL
441
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6.33K ﹤0.01%
1,000
– –
DELL icon
442
Dell
DELL
$295B
$6.1K ﹤0.01%
396
– –
BBWI icon
443
Bath & Body Works
BBWI
$3.88B
$6.06K ﹤0.01%
+114
New +$6.48K
CHRD icon
444
Chord Energy
CHRD
$7.99B
$6.06K ﹤0.01%
400
– –
C icon
445
Citigroup
C
$223B
$5.94K ﹤0.01%
+100
New +$5.39K
CME icon
446
CME Group
CME
$103B
$5.77K ﹤0.01%
50
– –
EBIX
447
DELISTED
Ebix Inc
EBIX
$5.71K ﹤0.01%
+100
New +$5.81K
PYPL icon
448
PayPal
PYPL
$45.9B
$5.68K ﹤0.01%
144
– –
OLED icon
449
Universal Display
OLED
$3.81B
$5.63K ﹤0.01%
100
-100
-50% -$5.5K
INSY
450
DELISTED
Insys Therapeutics, Inc.
INSY
$5.52K ﹤0.01%
600
– –
16 17
18
19 20

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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.