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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
ACN icon
501
Accenture
ACN
$116B
$2.34K ﹤0.01%
20
-22
-52% -$2.61K
HAS icon
502
Hasbro
HAS
$13.3B
$2.33K ﹤0.01%
30
– –
HBI
503
DELISTED
Hanesbrands
HBI
$2.33K ﹤0.01%
108
– –
DFIN icon
504
Donnelley Financial Solutions
DFIN
$1.19B
$2.3K ﹤0.01%
+100
New +$2.12K
CL icon
505
Colgate-Palmolive
CL
$72.3B
$2.29K ﹤0.01%
35
– –
WW
506
DELISTED
WW International
WW
$2.29K ﹤0.01%
200
– –
MT icon
507
ArcelorMittal
MT
$56.1B
$2.28K ﹤0.01%
104
– –
FIT
508
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.2K ﹤0.01%
300
– –
KED
509
DELISTED
Kayne Anderson Energy
KED
$2.12K ﹤0.01%
109
– –
EEM icon
510
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.1K ﹤0.01%
60
– –
DIA icon
511
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.98K ﹤0.01%
10
– –
KSS icon
512
Kohl's
KSS
$1.98B
$1.98K ﹤0.01%
40
– –
DHR icon
513
Danaher
DHR
$152B
$1.95K ﹤0.01%
28
– –
BF.B icon
514
Brown-Forman Class B
BF.B
$12.5B
$1.8K ﹤0.01%
63
– –
ASIX icon
515
AdvanSix
ASIX
$445M
$1.79K ﹤0.01%
+81
New +$1.46K
PMTS icon
516
CPI Card Group
PMTS
$332M
$1.66K ﹤0.01%
80
– –
SCHA icon
517
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.54K ﹤0.01%
100
– –
DNOW icon
518
DNOW Inc
DNOW
$2.88B
$1.53K ﹤0.01%
75
– –
FRSH
519
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.48K ﹤0.01%
350
– –
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$137B
$1.47K ﹤0.01%
20
– –
APC
521
DELISTED
Anadarko Petroleum
APC
$1.46K ﹤0.01%
21
– –
D icon
522
Dominion Energy
D
$57.7B
$1.46K ﹤0.01%
19
– –
SSL icon
523
Sasol
SSL
$7.58B
$1.43K ﹤0.01%
50
– –
AUY
524
DELISTED
Yamana Gold, Inc.
AUY
$1.41K ﹤0.01%
500
– –
IWN icon
525
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.35K ﹤0.01%
10
– –
19 20
21
22 23

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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 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.