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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
COF icon
426
Capital One
COF
$132B
$12.4K ﹤0.01%
150
– –
RPAI
427
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12.3K ﹤0.01%
1,009
– –
TVRD
428
Tvardi Therapeutics
TVRD
$24.3M
$12.3K ﹤0.01%
22
– –
IVOG icon
429
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$12.2K ﹤0.01%
+200
New +$12K
AMBA icon
430
Ambarella
AMBA
$3.1B
$12.1K ﹤0.01%
250
– –
NTAP icon
431
NetApp
NTAP
$36.7B
$12K ﹤0.01%
300
– –
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$11.9K ﹤0.01%
150
– –
DXD icon
433
ProShares UltraShort Dow 30
DXD
$43.9M
$11.9K ﹤0.01%
50
– –
PAAS icon
434
Pan American Silver
PAAS
$21.9B
$11.8K ﹤0.01%
700
– –
GDXJ icon
435
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$11.7K ﹤0.01%
+350
New +$11.7K
SPG icon
436
Simon Property Group
SPG
$69.4B
$11.6K ﹤0.01%
+72
New +$11.7K
OUT icon
437
Outfront Media
OUT
$5.21B
$11.6K ﹤0.01%
+508
New +$12.1K
ARLP icon
438
Alliance Resource Partners
ARLP
$3.37B
$11.3K ﹤0.01%
+600
New +$13K
EPE
439
DELISTED
EP Energy Corporation
EPE
$11K ﹤0.01%
+3,000
New +$13.1K
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11K ﹤0.01%
+219
New +$10.8K
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.9K ﹤0.01%
148
– –
OLED icon
442
Universal Display
OLED
$3.81B
$10.9K ﹤0.01%
100
– –
AKAO
443
DELISTED
Achaogen Inc
AKAO
$10.9K ﹤0.01%
500
– –
PBH icon
444
Prestige Consumer Healthcare
PBH
$2.49B
$10.6K ﹤0.01%
200
– –
KLAC icon
445
KLA
KLAC
$229B
$10.5K ﹤0.01%
1,150
– –
PRH
446
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$10.4K ﹤0.01%
400
– –
DBRG icon
447
DigitalBridge
DBRG
$2.99B
$10.3K ﹤0.01%
183
– –
TEF
448
DELISTED
Telefonica
TEF
$10.3K ﹤0.01%
1,223
– –
FE icon
449
FirstEnergy
FE
$26.5B
$10.2K ﹤0.01%
+350
New +$10.4K
CCI icon
450
Crown Castle
CCI
$32.4B
$10K ﹤0.01%
100
– –
16 17
18
19 20

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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.