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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
WBC
451
DELISTED
WABCO HOLDINGS INC.
WBC
$5.31K ﹤0.01%
50
– –
CMG icon
452
Chipotle Mexican Grill
CMG
$48.1B
$5.28K ﹤0.01%
700
– –
DAL icon
453
Delta Air Lines
DAL
$52.7B
$5.28K ﹤0.01%
+107
New +$4.88K
UAA icon
454
Under Armour
UAA
$2.18B
$5.23K ﹤0.01%
180
– –
PUK.PR
455
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$5.09K ﹤0.01%
200
– –
ICE icon
456
Intercontinental Exchange
ICE
$91.1B
$5.08K ﹤0.01%
90
– –
CNI icon
457
Canadian National Railway
CNI
$76.2B
$5.05K ﹤0.01%
75
– –
PBR icon
458
Petrobras
PBR
$119B
$5.05K ﹤0.01%
500
-1,000
-67% -$10.7K
GNMK
459
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.9K ﹤0.01%
400
– –
TJX icon
460
TJX Companies
TJX
$149B
$4.88K ﹤0.01%
130
– –
BHP icon
461
BHP
BHP
$242B
$4.58K ﹤0.01%
143
– –
OKS
462
DELISTED
Oneok Partners LP
OKS
$4.56K ﹤0.01%
106
– –
CYBR
463
DELISTED
CyberArk
CYBR
$4.55K ﹤0.01%
100
-3,000
-97% -$146K
UA icon
464
Under Armour Class C
UA
$2.12B
$4.53K ﹤0.01%
180
– –
ETY icon
465
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.35K ﹤0.01%
420
– –
PVD
466
DELISTED
Admin Fondos Pensions
PVD
$4.29K ﹤0.01%
633
– –
EBAY icon
467
eBay
EBAY
$47B
$4.28K ﹤0.01%
144
– –
MGC icon
468
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.2K ﹤0.01%
55
– –
SBY
469
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.18K ﹤0.01%
244
– –
GG
470
DELISTED
Goldcorp Inc
GG
$4.08K ﹤0.01%
300
– –
SGMO
471
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.96K ﹤0.01%
1,300
– –
TMO icon
472
Thermo Fisher Scientific
TMO
$230B
$3.95K ﹤0.01%
28
– –
GNTX icon
473
Gentex
GNTX
$4.78B
$3.94K ﹤0.01%
200
– –
WBT
474
DELISTED
Welbilt, Inc.
WBT
$3.88K ﹤0.01%
201
– –
YHOO
475
DELISTED
Yahoo Inc
YHOO
$3.87K ﹤0.01%
100
– –
17 18
19
20 21

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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.