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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
GPC icon
26
Genuine Parts
GPC
$19B
$2.88M 0.54%
31,051
+1,310
+4% +$120K
INTC icon
27
Intel
INTC
$473B
$2.87M 0.54%
84,957
+4,665
+6% +$167K
VZ icon
28
Verizon
VZ
$208B
$2.84M 0.54%
63,501
+1,446
+2% +$67.4K
MRK icon
29
Merck
MRK
$366B
$2.82M 0.53%
46,192
+2,243
+5% +$137K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$68.6B
$2.68M 0.51%
46,740
-275
-0.6% -$15.5K
SLB icon
31
SLB Ltd
SLB
$85.1B
$2.6M 0.49%
39,464
+1,781
+5% +$128K
MMM icon
32
3M
MMM
$89.9B
$2.53M 0.48%
14,510
+293
+2% +$49K
CSX icon
33
CSX Corp
CSX
$95B
$2.47M 0.47%
135,858
-4,779
-3% -$81.9K
HUN icon
34
Huntsman Corp
HUN
$1.66B
$2.41M 0.46%
93,414
+980
+1% +$24.3K
MOS icon
35
The Mosaic Company
MOS
$7.5B
$2.34M 0.44%
102,448
+3,530
+4% +$86.6K
SIR
36
DELISTED
SELECT INCOME REIT
SIR
$2.32M 0.44%
219,606
+1,593
+0.7% +$17.4K
MGM icon
37
MGM Resorts International
MGM
$10.6B
$2.31M 0.44%
73,845
+655
+0.9% +$20.2K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$2.17M 0.41%
16,810
+1,025
+6% +$133K
LYB icon
39
LyondellBasell Industries
LYB
$20.6B
$2.16M 0.41%
25,639
+3,385
+15% +$281K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$2.16M 0.41%
46,420
-260
-0.6% -$12.2K
VLO icon
41
Valero Energy
VLO
$101B
$2.12M 0.4%
31,420
+765
+2% +$49.6K
HP icon
42
Helmerich & Payne
HP
$4.25B
$1.99M 0.38%
36,705
-10,305
-22% -$604K
WP
43
DELISTED
Worldpay, Inc.
WP
$1.96M 0.37%
30,990
+1,725
+6% +$108K
GWW icon
44
W.W. Grainger
GWW
$61.5B
$1.9M 0.36%
10,540
+220
+2% +$41.5K
SPPI
45
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.78M 0.34%
239,202
+5,907
+3% +$38.6K
LMT icon
46
Lockheed Martin
LMT
$130B
$1.63M 0.31%
5,889
+265
+5% +$72.8K
COP icon
47
ConocoPhillips
COP
$157B
$1.52M 0.29%
34,555
-299
-0.9% -$13.9K
PSX icon
48
Phillips 66
PSX
$97.4B
$1.52M 0.29%
18,340
– –
RPM icon
49
RPM International
RPM
$13.6B
$1.51M 0.28%
27,630
– –
TXRH icon
50
Texas Roadhouse
TXRH
$13.1B
$1.48M 0.28%
29,125
+30
+0.1% +$1.45K
1
2
3 4 5

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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.