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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
CSCO icon
26
Cisco
CSCO
$433B
$2.58M 0.53%
85,377
+14,154
+20% +$431K
GPC icon
27
Genuine Parts
GPC
$19B
$2.54M 0.53%
26,604
+2,230
+9% +$213K
COST icon
28
Costco
COST
$419B
$2.53M 0.52%
15,780
+703
+5% +$107K
MRK icon
29
Merck
MRK
$366B
$2.32M 0.48%
41,250
+35,160
+577% +$2.06M
CINF icon
30
Cincinnati Financial
CINF
$26.4B
$2.22M 0.46%
29,336
+9,715
+50% +$723K
SIR
31
DELISTED
SELECT INCOME REIT
SIR
$2.22M 0.46%
200,382
-80
-0% -$873
MMM icon
32
3M
MMM
$89.9B
$2.15M 0.44%
14,378
-472
-3% -$68.1K
LEG icon
33
Leggett & Platt
LEG
$2.14M 0.44%
43,691
+13,810
+46% +$657K
MGM icon
34
MGM Resorts International
MGM
$10.6B
$2.12M 0.44%
73,563
-1,820
-2% -$50.4K
GWW icon
35
W.W. Grainger
GWW
$61.5B
$2.03M 0.42%
8,755
+7,545
+624% +$1.68M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$1.88M 0.39%
47,380
+100
+0.2% +$4K
COP icon
37
ConocoPhillips
COP
$157B
$1.82M 0.38%
36,348
-759
-2% -$35K
RTN
38
DELISTED
Raytheon Company
RTN
$1.77M 0.37%
12,498
+400
+3% +$56.8K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$1.75M 0.36%
15,340
+1,060
+7% +$123K
PSX icon
40
Phillips 66
PSX
$97.4B
$1.63M 0.34%
18,890
-250
-1% -$20.8K
WP
41
DELISTED
Worldpay, Inc.
WP
$1.52M 0.31%
25,425
-1,761
-6% -$102K
RPM icon
42
RPM International
RPM
$13.6B
$1.48M 0.31%
27,430
-820
-3% -$42K
TXRH icon
43
Texas Roadhouse
TXRH
$13.1B
$1.46M 0.3%
30,310
-465
-2% -$20.5K
XRX icon
44
Xerox
XRX
$402M
$1.45M 0.3%
63,203
-1,646
-3% -$41K
HP icon
45
Helmerich & Payne
HP
$4.25B
$1.43M 0.3%
+18,465
New +$1.31M
PNC.PRP
46
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.35M 0.28%
49,525
-51,830
-51% -$1.44M
WFC.PRR
47
DELISTED
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
$1.31M 0.27%
48,320
-53,155
-52% -$1.5M
SVC
48
Service Properties Trust
SVC
$1.02B
$1.31M 0.27%
8,244
+146
+2% +$21.2K
HUN icon
49
Huntsman Corp
HUN
$1.66B
$1.27M 0.26%
66,795
+2,490
+4% +$45.2K
AAV
50
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.18M 0.24%
174,890
-2,000
-1% -$14K
1
2
3 4 5

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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.