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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
DOG
476
ProShares Short Dow30
DOG
$97.4M
$3.81K ﹤0.01%
50
– –
PPG icon
477
PPG Industries
PPG
$25.4B
$3.79K ﹤0.01%
40
– –
BG icon
478
Bunge Global
BG
$22.2B
$3.76K ﹤0.01%
52
– –
ZG icon
479
Zillow
ZG
$8.23B
$3.65K ﹤0.01%
100
– –
NNA
480
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.6K ﹤0.01%
141
– –
BMO icon
481
Bank of Montreal
BMO
$120B
$3.6K ﹤0.01%
50
– –
QQQ icon
482
Invesco QQQ Trust
QQQ
$489B
$3.55K ﹤0.01%
30
– –
PX
483
DELISTED
Praxair Inc
PX
$3.52K ﹤0.01%
30
– –
HABT
484
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.45K ﹤0.01%
200
– –
VFC icon
485
VF Corp
VFC
$5.37B
$3.2K ﹤0.01%
64
– –
MEMP
486
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.12K ﹤0.01%
25,000
+14,750
+144% +$11.4K
ATHX
487
DELISTED
Athersys, Inc. Common Stock
ATHX
$3.06K ﹤0.01%
80
– –
LKSD
488
DELISTED
LSC Communications, Inc.
LKSD
$2.97K ﹤0.01%
+100
New +$2.38K
MRVL icon
489
Marvell Technology
MRVL
$195B
$2.91K ﹤0.01%
210
– –
CATX icon
490
Perspective Therapeutics
CATX
$355M
$2.9K ﹤0.01%
500
– –
PNC.PRQ
491
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$2.83K ﹤0.01%
120
– –
NFG icon
492
National Fuel Gas
NFG
$7.89B
$2.83K ﹤0.01%
50
– –
APA icon
493
APA Corp
APA
$14.9B
$2.73K ﹤0.01%
43
– –
PSB.PRU.CL
494
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$2.65K ﹤0.01%
114
– –
TROW icon
495
T. Rowe Price
TROW
$23.7B
$2.63K ﹤0.01%
35
-34
-49% -$2.41K
FLR icon
496
Fluor
FLR
$7.12B
$2.63K ﹤0.01%
50
– –
SRCL
497
DELISTED
Stericycle Inc
SRCL
$2.62K ﹤0.01%
34
– –
SNFCA icon
498
Security National Financial
SNFCA
$229M
$2.55K ﹤0.01%
654
– –
AMX icon
499
America Movil
AMX
$69.4B
$2.51K ﹤0.01%
200
– –
MTR
500
Mesa Royalty Trust
MTR
$4.17M
$2.34K ﹤0.01%
215
– –
18 19
20
21 22

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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.