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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
+2.38%
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
SWKS icon
426
Skyworks Solutions
SWKS
$9.9B
$9.8K ﹤0.01%
100
– –
CHRW icon
427
C.H. Robinson
CHRW
$17.6B
$9.66K ﹤0.01%
+125
New +$9.6K
XYZ
428
Block Inc
XYZ
$50.2B
$9.59K ﹤0.01%
555
– –
DBRG icon
429
DigitalBridge
DBRG
$2.99B
$9.46K ﹤0.01%
+183
New +$10.3K
CCI icon
430
Crown Castle
CCI
$32.4B
$9.45K ﹤0.01%
100
– –
AGI icon
431
Alamos Gold
AGI
$15.4B
$9.37K ﹤0.01%
1,167
-27
-2% -$215
SGMO
432
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.36K ﹤0.01%
1,800
+500
+38% +$2.01K
TRP icon
433
TC Energy
TRP
$64.4B
$9.23K ﹤0.01%
200
– –
BANF icon
434
BancFirst
BANF
$3.71B
$9.08K ﹤0.01%
202
– –
NEM icon
435
Newmont
NEM
$135B
$9.06K ﹤0.01%
275
– –
RYN icon
436
Rayonier
RYN
$6.06B
$8.93K ﹤0.01%
347
– –
NBIX icon
437
Neurocrine Biosciences
NBIX
$15.7B
$8.66K ﹤0.01%
+200
New +$8.57K
OLED icon
438
Universal Display
OLED
$3.81B
$8.61K ﹤0.01%
100
– –
ATRS
439
DELISTED
Antares Pharma, Inc.
ATRS
$8.52K ﹤0.01%
3,000
– –
GILD icon
440
Gilead Sciences
GILD
$181B
$8.49K ﹤0.01%
125
-6,770
-98% -$476K
LII icon
441
Lennox International
LII
$13.6B
$8.37K ﹤0.01%
50
– –
FDS icon
442
Factset
FDS
$11B
$8.25K ﹤0.01%
+50
New +$8.74K
BOE icon
443
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$8.2K ﹤0.01%
661
– –
BPT
444
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.04K ﹤0.01%
+400
New +$9.96K
WBMD
445
DELISTED
WebMD Health Corp.
WBMD
$7.9K ﹤0.01%
150
– –
WAB icon
446
Wabtec
WAB
$49.4B
$7.8K ﹤0.01%
100
– –
ED icon
447
Consolidated Edison
ED
$39.8B
$7.77K ﹤0.01%
100
– –
SYF icon
448
Synchrony
SYF
$25.4B
$7.62K ﹤0.01%
222
– –
EEP
449
DELISTED
Enbridge Energy Partners
EEP
$7.6K ﹤0.01%
400
– –
CMCSA icon
450
Comcast
CMCSA
$96B
$7.52K ﹤0.01%
200
– –
16 17
18
19 20

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LBD
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AG
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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 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.