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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
ZG icon
501
Zillow
ZG
$8.23B
$3.38K ﹤0.01%
100
– –
SCHW.PRB.CL
502
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$3.35K ﹤0.01%
+130
New +$3.32K
VFC icon
503
VF Corp
VFC
$5.37B
$3.3K ﹤0.01%
64
– –
INVN
504
DELISTED
Invensense Inc
INVN
$3.26K ﹤0.01%
258
-503
-66% -$6.27K
MRVL icon
505
Marvell Technology
MRVL
$195B
$3.21K ﹤0.01%
210
– –
WW
506
DELISTED
WW International
WW
$3.11K ﹤0.01%
200
– –
PGH
507
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
+3,000
New +$3.72K
HAS icon
508
Hasbro
HAS
$13.3B
$3K ﹤0.01%
30
– –
PNC.PRQ
509
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$2.99K ﹤0.01%
120
– –
NFG icon
510
National Fuel Gas
NFG
$7.89B
$2.98K ﹤0.01%
50
– –
CATX icon
511
Perspective Therapeutics
CATX
$355M
$2.95K ﹤0.01%
500
– –
SFL icon
512
SFL Corp
SFL
$1.72B
$2.94K ﹤0.01%
200
-5,750
-97% -$85.5K
PSB.PRU.CL
513
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$2.9K ﹤0.01%
114
– –
MTR
514
Mesa Royalty Trust
MTR
$4.17M
$2.85K ﹤0.01%
215
– –
AMX icon
515
America Movil
AMX
$69.4B
$2.83K ﹤0.01%
200
– –
SRCL
516
DELISTED
Stericycle Inc
SRCL
$2.82K ﹤0.01%
34
– –
SNFCA icon
517
Security National Financial
SNFCA
$229M
$2.8K ﹤0.01%
655
+1
+0.2% +$4
FLR icon
518
Fluor
FLR
$7.12B
$2.63K ﹤0.01%
50
– –
MT icon
519
ArcelorMittal
MT
$56.1B
$2.6K ﹤0.01%
104
– –
LRCX icon
520
Lam Research
LRCX
$378B
$2.57K ﹤0.01%
+200
New +$2.35K
PWE
521
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.56K ﹤0.01%
+1,508
New +$2.59K
CL icon
522
Colgate-Palmolive
CL
$72.3B
$2.56K ﹤0.01%
35
– –
LKSD
523
DELISTED
LSC Communications, Inc.
LKSD
$2.52K ﹤0.01%
100
– –
LOGM
524
DELISTED
LogMein, Inc.
LOGM
$2.44K ﹤0.01%
+25
New +$2.49K
ACN icon
525
Accenture
ACN
$116B
$2.4K ﹤0.01%
20
– –
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 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.