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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
IEI icon
451
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10K ﹤0.01%
+81
New +$10K
TELOZ
452
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$10K ﹤0.01%
10,008
+10,001
+142,871% +$10K
TEVA icon
453
Teva Pharmaceuticals
TEVA
$42.5B
$9.93K ﹤0.01%
+299
New +$9.26K
SAM icon
454
Boston Beer
SAM
$1.88B
$9.91K ﹤0.01%
75
– –
SCZ icon
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.89K ﹤0.01%
+171
New +$9.74K
Z icon
456
Zillow
Z
$8.02B
$9.8K ﹤0.01%
200
– –
BANF icon
457
BancFirst
BANF
$3.71B
$9.76K ﹤0.01%
202
– –
TDAY
458
USA Today Co
TDAY
$931M
$9.72K ﹤0.01%
721
– –
XPO icon
459
XPO
XPO
$22.1B
$9.7K ﹤0.01%
434
– –
TJX icon
460
TJX Companies
TJX
$149B
$9.67K ﹤0.01%
268
– –
ATRS
461
DELISTED
Antares Pharma, Inc.
ATRS
$9.66K ﹤0.01%
3,000
– –
SWKS icon
462
Skyworks Solutions
SWKS
$9.9B
$9.6K ﹤0.01%
100
– –
SO icon
463
Southern Company
SO
$102B
$9.58K ﹤0.01%
200
– –
TRP icon
464
TC Energy
TRP
$64.4B
$9.53K ﹤0.01%
200
– –
HTGM
465
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$9.31K ﹤0.01%
19
– –
KIM icon
466
Kimco Realty
KIM
$16B
$9.29K ﹤0.01%
+506
New +$9.93K
LII icon
467
Lennox International
LII
$13.6B
$9.18K ﹤0.01%
50
– –
WAB icon
468
Wabtec
WAB
$49.4B
$9.15K ﹤0.01%
100
– –
EMBJ
469
Embraer S.A. ADS
EMBJ
$12.9B
$9.12K ﹤0.01%
500
– –
RYN icon
470
Rayonier
RYN
$6.06B
$9.06K ﹤0.01%
347
– –
DXJ icon
471
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$9.05K ﹤0.01%
+174
New +$8.9K
NEM icon
472
Newmont
NEM
$135B
$8.91K ﹤0.01%
275
– –
GILD icon
473
Gilead Sciences
GILD
$181B
$8.85K ﹤0.01%
125
– –
WBMD
474
DELISTED
WebMD Health Corp.
WBMD
$8.8K ﹤0.01%
150
– –
BOE icon
475
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$8.76K ﹤0.01%
661
– –
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 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.