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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
SBY
476
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5.24K ﹤0.01%
244
– –
PUK.PR
477
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$5.21K ﹤0.01%
200
– –
GNMK
478
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.13K ﹤0.01%
400
– –
UA icon
479
Under Armour Class C
UA
$2.12B
$5.12K ﹤0.01%
280
+100
+56% +$2.08K
CYBR
480
DELISTED
CyberArk
CYBR
$5.09K ﹤0.01%
100
– –
FTR
481
DELISTED
Frontier Communications Corp.
FTR
$5.05K ﹤0.01%
157
-176
-53% -$8.06K
PBR icon
482
Petrobras
PBR
$119B
$4.84K ﹤0.01%
500
– –
EBAY icon
483
eBay
EBAY
$47B
$4.83K ﹤0.01%
144
– –
PVD
484
DELISTED
Admin Fondos Pensions
PVD
$4.82K ﹤0.01%
633
– –
BHP icon
485
BHP
BHP
$242B
$4.65K ﹤0.01%
143
– –
ETY icon
486
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.65K ﹤0.01%
420
– –
KEYS icon
487
Keysight
KEYS
$54.5B
$4.55K ﹤0.01%
+126
New +$4.69K
MGC icon
488
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.44K ﹤0.01%
55
– –
GG
489
DELISTED
Goldcorp Inc
GG
$4.38K ﹤0.01%
300
– –
BBWI icon
490
Bath & Body Works
BBWI
$3.88B
$4.33K ﹤0.01%
114
– –
TMO icon
491
Thermo Fisher Scientific
TMO
$230B
$4.3K ﹤0.01%
28
– –
GNTX icon
492
Gentex
GNTX
$4.78B
$4.27K ﹤0.01%
200
– –
PPG icon
493
PPG Industries
PPG
$25.4B
$4.2K ﹤0.01%
40
– –
BG icon
494
Bunge Global
BG
$22.2B
$4.12K ﹤0.01%
52
– –
QQQ icon
495
Invesco QQQ Trust
QQQ
$489B
$3.97K ﹤0.01%
30
– –
BMO icon
496
Bank of Montreal
BMO
$120B
$3.74K ﹤0.01%
50
– –
DOG
497
ProShares Short Dow30
DOG
$97.4M
$3.62K ﹤0.01%
50
– –
PX
498
DELISTED
Praxair Inc
PX
$3.56K ﹤0.01%
30
– –
HABT
499
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.54K ﹤0.01%
200
– –
ATHX
500
DELISTED
Athersys, Inc. Common Stock
ATHX
$3.42K ﹤0.01%
80
– –
18 19
20
21 22

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LBD
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AG
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FMT
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KFM
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CCP
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BCA
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DIC
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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.