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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
TDTF icon
476
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$8.71K ﹤0.01%
+349
New +$8.78K
FEZ icon
477
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$8.66K ﹤0.01%
+225
New +$8.63K
BPT
478
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.64K ﹤0.01%
400
– –
TNH
479
DELISTED
Terra Nitrogen
TNH
$8.59K ﹤0.01%
100
– –
CHRW icon
480
C.H. Robinson
CHRW
$17.6B
$8.59K ﹤0.01%
125
– –
FN icon
481
Fabrinet
FN
$14.8B
$8.53K ﹤0.01%
+200
New +$7.53K
AGI icon
482
Alamos Gold
AGI
$15.4B
$8.38K ﹤0.01%
1,167
– –
XLE icon
483
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.31K ﹤0.01%
+256
New +$8.6K
FDS icon
484
Factset
FDS
$11B
$8.31K ﹤0.01%
50
– –
SFL icon
485
SFL Corp
SFL
$1.72B
$8.16K ﹤0.01%
600
+400
+200% +$5.46K
PDBC icon
486
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$8.11K ﹤0.01%
+514
New +$8.24K
ED icon
487
Consolidated Edison
ED
$39.8B
$8.08K ﹤0.01%
100
– –
MIC
488
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.84K ﹤0.01%
+100
New +$7.89K
CMCSA icon
489
Comcast
CMCSA
$96B
$7.78K ﹤0.01%
200
– –
RNT
490
DELISTED
Aaron Rents Inc
RNT
$7.78K ﹤0.01%
200
– –
PYPL icon
491
PayPal
PYPL
$45.9B
$7.73K ﹤0.01%
144
– –
INSY
492
DELISTED
Insys Therapeutics, Inc.
INSY
$7.59K ﹤0.01%
600
– –
AAWW
493
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.56K ﹤0.01%
+145
New +$7.64K
BXMX
494
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.51K ﹤0.01%
542
– –
QDEL icon
495
QuidelOrtho
QDEL
$1.01B
$7.46K ﹤0.01%
+275
New +$6.81K
PGEN icon
496
Precigen
PGEN
$2.49B
$7.23K ﹤0.01%
300
– –
MVIS icon
497
Microvision
MVIS
$56.3M
$7K ﹤0.01%
+220
New +$7.08K
SYLD icon
498
Cambria Shareholder Yield ETF
SYLD
$1.03B
$6.85K ﹤0.01%
200
– –
DELL icon
499
Dell
DELL
$295B
$6.78K ﹤0.01%
396
– –
WW
500
DELISTED
WW International
WW
$6.68K ﹤0.01%
200
– –
18 19
20
21 22

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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 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.