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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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.6K ﹤0.01%
300
+8
+3% +$416
VER
427
DELISTED
VEREIT, Inc.
VER
$15.5K ﹤0.01%
445
-600
-57% -$21.3K
CCJ icon
428
Cameco
CCJ
$43.6B
$15.5K ﹤0.01%
1,700
– –
GBLL
429
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$15.4K ﹤0.01%
600
– –
CCI icon
430
Crown Castle
CCI
$32.4B
$15.3K ﹤0.01%
140
– –
OXLCM
431
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$15.3K ﹤0.01%
600
– –
XPO icon
432
XPO
XPO
$22.1B
$15.3K ﹤0.01%
434
– –
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$15.2K ﹤0.01%
279
– –
SOHOO
434
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
$15K ﹤0.01%
600
– –
GNL.PRA icon
435
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$14.9K ﹤0.01%
600
– –
ENB icon
436
Enbridge
ENB
$110B
$14.5K ﹤0.01%
460
-151
-25% -$5.29K
DE icon
437
Deere & Co
DE
$170B
$14.4K ﹤0.01%
+93
New +$15.1K
SOHOB
438
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$14.4K ﹤0.01%
577
– –
COF icon
439
Capital One
COF
$132B
$14.4K ﹤0.01%
150
– –
VMRK
440
Vivmark Residential
VMRK
$26.1B
$14.4K ﹤0.01%
233
– –
C.PRK
441
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$14.3K ﹤0.01%
510
– –
SAM icon
442
Boston Beer
SAM
$1.88B
$14.2K ﹤0.01%
75
– –
RPAI
443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14.1K ﹤0.01%
1,209
– –
GAINN
444
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
$14K ﹤0.01%
550
– –
XRN
445
Chiron Real Estate Inc
XRN
$487M
$13.9K ﹤0.01%
400
– –
ETV
446
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$13.8K ﹤0.01%
929
– –
BBT.PRG
447
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$13.8K ﹤0.01%
550
– –
CORR.PRA
448
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$13.7K ﹤0.01%
550
– –
NTGR icon
449
NETGEAR
NTGR
$573M
$13.7K ﹤0.01%
240
– –
SNR
450
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$13.6K ﹤0.01%
1,666
– –
16 17
18
19 20

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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.