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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
MOS icon
26
The Mosaic Company
MOS
$7.5B
$2.89M 0.56%
98,918
-1,000
-1% -$30.9K
COST icon
27
Costco
COST
$419B
$2.89M 0.56%
17,205
+1,425
+9% +$239K
USB icon
28
US Bancorp
USB
$97.3B
$2.84M 0.55%
55,120
+1,635
+3% +$87.2K
GPC icon
29
Genuine Parts
GPC
$19B
$2.75M 0.53%
29,741
+3,137
+12% +$302K
LEG icon
30
Leggett & Platt
LEG
$2.73M 0.53%
54,271
+10,580
+24% +$517K
MRK icon
31
Merck
MRK
$366B
$2.66M 0.52%
43,949
+2,699
+7% +$164K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$68.6B
$2.66M 0.52%
47,015
-2,645
-5% -$146K
SIR
33
DELISTED
SELECT INCOME REIT
SIR
$2.47M 0.48%
218,013
+17,631
+9% +$198K
RTN
34
DELISTED
Raytheon Company
RTN
$2.47M 0.48%
16,168
+3,670
+29% +$552K
GWW icon
35
W.W. Grainger
GWW
$61.5B
$2.4M 0.47%
10,320
+1,565
+18% +$385K
MMM icon
36
3M
MMM
$89.9B
$2.27M 0.44%
14,217
-161
-1% -$24.7K
HUN icon
37
Huntsman Corp
HUN
$1.66B
$2.27M 0.44%
92,434
+25,639
+38% +$551K
CSX icon
38
CSX Corp
CSX
$95B
$2.18M 0.42%
140,637
-473,823
-77% -$7.22M
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$2.08M 0.4%
15,785
+445
+3% +$56.1K
VLO icon
40
Valero Energy
VLO
$101B
$2.03M 0.39%
30,655
+14,820
+94% +$992K
LYB icon
41
LyondellBasell Industries
LYB
$20.6B
$2.03M 0.39%
22,254
+21,920
+6,563% +$2M
MGM icon
42
MGM Resorts International
MGM
$10.6B
$2.01M 0.39%
73,190
-373
-0.5% -$10.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$1.98M 0.38%
46,680
-700
-1% -$29.4K
WP
44
DELISTED
Worldpay, Inc.
WP
$1.88M 0.36%
29,265
+3,840
+15% +$244K
COP icon
45
ConocoPhillips
COP
$157B
$1.74M 0.34%
34,854
-1,494
-4% -$72.2K
RPM icon
46
RPM International
RPM
$13.6B
$1.52M 0.3%
27,630
+200
+0.7% +$10.7K
SPPI
47
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.52M 0.29%
233,295
-4,685
-2% -$26.2K
LMT icon
48
Lockheed Martin
LMT
$130B
$1.5M 0.29%
5,624
+1,460
+35% +$382K
PSX icon
49
Phillips 66
PSX
$97.4B
$1.45M 0.28%
18,340
-550
-3% -$44.3K
PNC.PRP
50
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.41M 0.27%
49,525
– –
1
2
3 4 5

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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.