We are live on ! Find out more
SIM

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
PARA
501
DELISTED
Paramount Global Class B
PARA
$10.3K ﹤0.01%
200
– –
LII icon
502
Lennox International
LII
$13.6B
$10.2K ﹤0.01%
50
– –
ARI.PRC.CL
503
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$10.2K ﹤0.01%
400
– –
ICE icon
504
Intercontinental Exchange
ICE
$91.1B
$10.2K ﹤0.01%
140
– –
OLED icon
505
Universal Display
OLED
$3.81B
$10.1K ﹤0.01%
100
– –
SWKS icon
506
Skyworks Solutions
SWKS
$9.9B
$10K ﹤0.01%
100
– –
FDS icon
507
Factset
FDS
$11B
$9.97K ﹤0.01%
50
– –
EDIT icon
508
Editas Medicine
EDIT
$485M
$9.95K ﹤0.01%
300
– –
AFHBL
509
DELISTED
Atlas Financial Holdings, Inc. 6.625% Senior Unsecured Notes Due 2022
AFHBL
$9.94K ﹤0.01%
400
– –
NGHCN
510
DELISTED
National General Holdings Corp
NGHCN
$9.92K ﹤0.01%
400
– –
CCL icon
511
Carnival Corporation Ltd
CCL
$33.9B
$9.84K ﹤0.01%
150
+100
+200% +$6.8K
SCHD icon
512
Schwab US Dividend Equity ETF
SCHD
$111B
$9.81K ﹤0.01%
600
– –
TEF
513
DELISTED
Telefonica
TEF
$9.75K ﹤0.01%
1,223
– –
ED icon
514
Consolidated Edison
ED
$39.8B
$9.59K ﹤0.01%
123
+23
+23% +$1.79K
NUAN
515
DELISTED
Nuance Communications, Inc.
NUAN
$9.45K ﹤0.01%
+693
New +$10.1K
OUT icon
516
Outfront Media
OUT
$5.21B
$9.37K ﹤0.01%
508
– –
RNT
517
DELISTED
Aaron Rents Inc
RNT
$9.32K ﹤0.01%
200
– –
ATHX
518
DELISTED
Athersys, Inc. Common Stock
ATHX
$9.15K ﹤0.01%
200
– –
MIC
519
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.86K ﹤0.01%
240
– –
TWO.PRB
520
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$290M
$8.82K ﹤0.01%
350
– –
DXD icon
521
ProShares UltraShort Dow 30
DXD
$43.9M
$8.81K ﹤0.01%
50
– –
JPM.PRF.CL
522
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$8.71K ﹤0.01%
333
– –
BLK icon
523
Blackrock
BLK
$180B
$8.67K ﹤0.01%
16
– –
SAN icon
524
Banco Santander
SAN
$213B
$8.63K ﹤0.01%
1,374
+412
+43% +$2.73K
GSK icon
525
GSK
GSK
$102B
$8.6K ﹤0.01%
176
-24
-12% -$1.12K
19 20
21
22 23

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.