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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
XPO icon
451
XPO
XPO
$22.1B
$7.18K ﹤0.01%
434
– –
BXMX
452
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.18K ﹤0.01%
542
– –
DELL icon
453
Dell
DELL
$295B
$7.11K ﹤0.01%
396
– –
PDS
454
Precision Drilling
PDS
$1.16B
$7.08K ﹤0.01%
+75
New +$7.86K
CVE icon
455
Cenovus Energy
CVE
$58.2B
$7.03K ﹤0.01%
622
– –
SYLD icon
456
Cambria Shareholder Yield ETF
SYLD
$1.03B
$6.8K ﹤0.01%
200
– –
Z icon
457
Zillow
Z
$8.02B
$6.73K ﹤0.01%
200
– –
FCX icon
458
Freeport-McMoran
FCX
$110B
$6.68K ﹤0.01%
+500
New +$7.18K
PFG icon
459
Principal Financial Group
PFG
$23.9B
$6.31K ﹤0.01%
+100
New +$6.1K
INSY
460
DELISTED
Insys Therapeutics, Inc.
INSY
$6.31K ﹤0.01%
600
– –
CMG icon
461
Chipotle Mexican Grill
CMG
$48.1B
$6.24K ﹤0.01%
700
– –
PYPL icon
462
PayPal
PYPL
$45.9B
$6.2K ﹤0.01%
144
– –
SU icon
463
Suncor Energy
SU
$76.5B
$6.15K ﹤0.01%
200
– –
EBIX
464
DELISTED
Ebix Inc
EBIX
$6.13K ﹤0.01%
100
– –
RNT
465
DELISTED
Aaron Rents Inc
RNT
$5.95K ﹤0.01%
200
– –
PGEN icon
466
Precigen
PGEN
$2.49B
$5.95K ﹤0.01%
300
-3
-1% -$67
CME icon
467
CME Group
CME
$103B
$5.94K ﹤0.01%
50
– –
WBC
468
DELISTED
WABCO HOLDINGS INC.
WBC
$5.87K ﹤0.01%
50
– –
OKS
469
DELISTED
Oneok Partners LP
OKS
$5.72K ﹤0.01%
106
– –
CHRD icon
470
Chord Energy
CHRD
$7.99B
$5.7K ﹤0.01%
400
– –
OIL
471
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5.58K ﹤0.01%
1,000
– –
CNI icon
472
Canadian National Railway
CNI
$76.2B
$5.54K ﹤0.01%
75
– –
UAA icon
473
Under Armour
UAA
$2.18B
$5.54K ﹤0.01%
280
+100
+56% +$2.33K
ICE icon
474
Intercontinental Exchange
ICE
$91.1B
$5.39K ﹤0.01%
90
– –
MET icon
475
MetLife
MET
$61.3B
$5.28K ﹤0.01%
112
-25
-18% -$1.19K
17 18
19
20 21

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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.