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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
FE icon
476
FirstEnergy
FE
$26.5B
$11.9K ﹤0.01%
350
– –
BGS icon
477
B&G Foods
BGS
$286M
$11.8K ﹤0.01%
500
– –
NBL
478
DELISTED
Noble Energy, Inc.
NBL
$11.8K ﹤0.01%
390
-100
-20% -$3.01K
ALKS icon
479
Alkermes
ALKS
$7.95B
$11.6K ﹤0.01%
200
-150
-43% -$8.78K
RWO icon
480
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$11.6K ﹤0.01%
+250
New +$11.6K
KLAC icon
481
KLA
KLAC
$229B
$11.5K ﹤0.01%
1,060
– –
STM icon
482
STMicroelectronics
STM
$44B
$11.5K ﹤0.01%
515
– –
TWLO icon
483
Twilio
TWLO
$36.5B
$11.5K ﹤0.01%
300
– –
WELL icon
484
Welltower
WELL
$172B
$11.3K ﹤0.01%
208
-400
-66% -$22.6K
PAAS icon
485
Pan American Silver
PAAS
$21.9B
$11.3K ﹤0.01%
700
– –
WSO icon
486
Watsco Inc
WSO
$12.8B
$11K ﹤0.01%
+61
New +$10.6K
SCTL
487
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11K ﹤0.01%
1,115
-1,115
-50% -$9.35K
C.PRL.CL
488
DELISTED
Citigroup Inc.
C.PRL.CL
$11K ﹤0.01%
419
– –
AIV
489
Aimco
AIV
$370M
$10.9K ﹤0.01%
2,004
– –
MET icon
490
MetLife
MET
$61.3B
$10.8K ﹤0.01%
235
– –
Z icon
491
Zillow
Z
$8.02B
$10.8K ﹤0.01%
200
– –
NEM icon
492
Newmont
NEM
$135B
$10.7K ﹤0.01%
275
– –
BANF icon
493
BancFirst
BANF
$3.71B
$10.7K ﹤0.01%
202
– –
GLOG.PRA
494
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$10.7K ﹤0.01%
400
– –
CIM.PRB
495
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$323M
$10.7K ﹤0.01%
418
– –
CIM.PRA
496
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$127M
$10.5K ﹤0.01%
416
– –
EOG icon
497
EOG Resources
EOG
$75.2B
$10.5K ﹤0.01%
+100
New +$10.8K
F icon
498
Ford
F
$55.3B
$10.3K ﹤0.01%
929
+53
+6% +$598
SDS icon
499
ProShares UltraShort S&P500
SDS
$393M
$10.3K ﹤0.01%
10
– –
TTM
500
DELISTED
Tata Motors Limited
TTM
$10.3K ﹤0.01%
400
– –
18 19
20
21 22

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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.