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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
BKH icon
451
Black Hills Corp
BKH
$5.55B
$13.6K ﹤0.01%
250
-50
-17% -$2.67K
OMC icon
452
Omnicom Group
OMC
$24.2B
$13.5K ﹤0.01%
+186
New +$13.9K
BRG.PRC
453
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
$13.3K ﹤0.01%
577
– –
GPC icon
454
Genuine Parts
GPC
$19B
$13.3K ﹤0.01%
+148
New +$14.3K
SEAL.PRA
455
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$129M
$13.2K ﹤0.01%
534
– –
XLK icon
456
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.1K ﹤0.01%
400
-24
-6% -$806
HIW icon
457
Highwoods Properties
HIW
$3.44B
$13K ﹤0.01%
297
– –
PRH
458
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$13K ﹤0.01%
518
– –
HMLP.PRA
459
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$13K ﹤0.01%
500
– –
TOL icon
460
Toll Brothers
TOL
$13.5B
$13K ﹤0.01%
300
– –
AKAO
461
DELISTED
Achaogen Inc
AKAO
$12.9K ﹤0.01%
1,000
– –
VET icon
462
Vermilion Energy
VET
$1.9B
$12.9K ﹤0.01%
400
-400
-50% -$13.9K
GLOP.PRA
463
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$12.8K ﹤0.01%
500
– –
SI
464
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.8K ﹤0.01%
200
– –
WW
465
DELISTED
WW International
WW
$12.7K ﹤0.01%
200
– –
HTGM
466
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$12.7K ﹤0.01%
19
– –
RYN icon
467
Rayonier
RYN
$6.06B
$12.6K ﹤0.01%
393
– –
THGA
468
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$12.5K ﹤0.01%
500
– –
HEDJ icon
469
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$12.5K ﹤0.01%
+400
New +$12.8K
CAH icon
470
Cardinal Health
CAH
$54.6B
$12.5K ﹤0.01%
200
– –
UMH.PRC
471
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$12.5K ﹤0.01%
500
– –
B
472
Barrick Mining
B
$75.1B
$12.4K ﹤0.01%
1,000
– –
KMX icon
473
CarMax
KMX
$8.81B
$12.4K ﹤0.01%
+200
New +$13.1K
TDAY
474
USA Today Co
TDAY
$931M
$12.4K ﹤0.01%
721
– –
VTLE
475
DELISTED
Vital Energy
VTLE
$12.2K ﹤0.01%
70
– –
17 18
19
20 21

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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.