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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
SYF icon
501
Synchrony
SYF
$25.4B
$6.62K ﹤0.01%
222
– –
RWR icon
502
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.6K ﹤0.01%
+71
New +$6.6K
BKLN icon
503
Invesco Senior Loan ETF
BKLN
$6.78B
$6.57K ﹤0.01%
+284
New +$6.6K
PFG icon
504
Principal Financial Group
PFG
$23.9B
$6.41K ﹤0.01%
100
– –
EEP
505
DELISTED
Enbridge Energy Partners
EEP
$6.4K ﹤0.01%
400
– –
WBC
506
DELISTED
WABCO HOLDINGS INC.
WBC
$6.38K ﹤0.01%
50
– –
CME icon
507
CME Group
CME
$103B
$6.26K ﹤0.01%
50
– –
EPR icon
508
EPR Properties
EPR
$4.56B
$6.18K ﹤0.01%
+86
New +$6.27K
UAA icon
509
Under Armour
UAA
$2.18B
$6.09K ﹤0.01%
280
– –
CNI icon
510
Canadian National Railway
CNI
$76.2B
$6.08K ﹤0.01%
75
– –
ATHX
511
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.04K ﹤0.01%
160
+80
+100% +$2.98K
ICE icon
512
Intercontinental Exchange
ICE
$91.1B
$5.93K ﹤0.01%
90
– –
IJH icon
513
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.91K ﹤0.01%
+170
New +$5.87K
SU icon
514
Suncor Energy
SU
$76.5B
$5.84K ﹤0.01%
200
– –
CMG icon
515
Chipotle Mexican Grill
CMG
$48.1B
$5.83K ﹤0.01%
700
– –
VRNT
516
DELISTED
Verint Systems
VRNT
$5.7K ﹤0.01%
+275
New +$5.68K
UA icon
517
Under Armour Class C
UA
$2.12B
$5.64K ﹤0.01%
280
– –
MET icon
518
MetLife
MET
$61.3B
$5.49K ﹤0.01%
112
– –
AABA
519
DELISTED
Altaba Inc
AABA
$5.45K ﹤0.01%
+100
New +$5.44K
OKS
520
DELISTED
Oneok Partners LP
OKS
$5.41K ﹤0.01%
106
– –
EBIX
521
DELISTED
Ebix Inc
EBIX
$5.39K ﹤0.01%
100
– –
PUK.PR
522
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$5.31K ﹤0.01%
200
– –
PVD
523
DELISTED
Admin Fondos Pensions
PVD
$5.29K ﹤0.01%
633
– –
PSA.PRB
524
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$5.24K ﹤0.01%
200
-1,025
-84% -$26.3K
EBAY icon
525
eBay
EBAY
$47B
$5.03K ﹤0.01%
144
– –
19 20
21
22 23

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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.