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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
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$3.97M 0.63%
36,080
+12,813
+55% +$1.46M
CGNX icon
27
Cognex
CGNX
$10.2B
$3.81M 0.61%
73,201
-1,870
-2% -$111K
WP
28
DELISTED
Worldpay, Inc.
WP
$3.74M 0.59%
45,459
+310
+0.7% +$24.6K
PG icon
29
Procter & Gamble
PG
$334B
$3.7M 0.59%
46,693
+8,109
+21% +$676K
ORCL icon
30
Oracle
ORCL
$435B
$3.59M 0.57%
78,408
+6,934
+10% +$345K
DD icon
31
DuPont de Nemours
DD
$18.5B
$3.56M 0.57%
22,047
+2,916
+15% +$527K
COST icon
32
Costco
COST
$419B
$3.55M 0.57%
18,860
+195
+1% +$36.8K
VZ icon
33
Verizon
VZ
$208B
$3.35M 0.53%
70,118
+3,919
+6% +$197K
PEP icon
34
PepsiCo
PEP
$193B
$3.3M 0.53%
30,275
-275
-0.9% -$31.3K
VLO icon
35
Valero Energy
VLO
$101B
$3.2M 0.51%
34,491
-65
-0.2% -$6.07K
LEG icon
36
Leggett & Platt
LEG
$3.15M 0.5%
70,960
+10,106
+17% +$463K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$68.6B
$3.14M 0.5%
45,628
+317
+0.7% +$21.4K
MGM icon
38
MGM Resorts International
MGM
$10.6B
$3.13M 0.5%
89,441
+8,227
+10% +$289K
SLB icon
39
SLB Ltd
SLB
$85.1B
$2.97M 0.47%
45,865
+4,940
+12% +$345K
MRK icon
40
Merck
MRK
$366B
$2.82M 0.45%
54,187
+1,192
+2% +$64.4K
ETN icon
41
Eaton
ETN
$156B
$2.77M 0.44%
34,634
+27,389
+378% +$2.25M
MMM icon
42
3M
MMM
$89.9B
$2.76M 0.44%
15,031
+581
+4% +$115K
HUN icon
43
Huntsman Corp
HUN
$1.66B
$2.59M 0.41%
88,674
-250
-0.3% -$8.18K
CSX icon
44
CSX Corp
CSX
$95B
$2.46M 0.39%
132,459
+165
+0.1% +$3.08K
LMT icon
45
Lockheed Martin
LMT
$130B
$2.39M 0.38%
7,070
+214
+3% +$72.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$2.38M 0.38%
45,800
+140
+0.3% +$7.76K
SIR
47
DELISTED
SELECT INCOME REIT
SIR
$2.01M 0.32%
234,382
-2,673
-1% -$24.4K
SVC
48
Service Properties Trust
SVC
$1.02B
$1.85M 0.29%
14,599
+1,858
+15% +$250K
PNC.PRP
49
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.85M 0.29%
65,801
+6,855
+12% +$190K
COP icon
50
ConocoPhillips
COP
$157B
$1.74M 0.28%
29,345
-299
-1% -$16.9K
1
2
3 4 5

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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.