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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
SIRI icon
526
SiriusXM
SIRI
$9.62B
$1.33K ﹤0.01%
30
– –
P
527
DELISTED
Pandora Media Inc
P
$1.3K ﹤0.01%
100
– –
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$1.22K ﹤0.01%
75
– –
MTW icon
529
Manitowoc
MTW
$706M
$1.21K ﹤0.01%
51
– –
SCHX icon
530
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.06K ﹤0.01%
120
– –
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.05K ﹤0.01%
88
– –
DGX icon
532
Quest Diagnostics
DGX
$26.8B
$1.05K ﹤0.01%
11
– –
RMR icon
533
The RMR Group
RMR
$332M
$988 ﹤0.01%
25
-1,596
-98% -$61.9K
GM.WS.B
534
DELISTED
General Motors Company
GM.WS.B
$978 ﹤0.01%
57
– –
BTU
535
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$965 ﹤0.01%
193
– –
SCHV
536
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$962 ﹤0.01%
60
– –
GOGL
537
DELISTED
Golden Ocean Group
GOGL
$942 ﹤0.01%
200
– –
BOJA
538
DELISTED
Bojangles', Inc. Common Stock
BOJA
$933 ﹤0.01%
50
– –
CTHR
539
DELISTED
Charles & Colvard Ltd
CTHR
$880 ﹤0.01%
80
– –
VRX
540
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$871 ﹤0.01%
60
– –
PJT icon
541
PJT Partners
PJT
$4.67B
$772 ﹤0.01%
25
– –
VTRS icon
542
Viatris
VTRS
$18.8B
$763 ﹤0.01%
20
– –
GPRO icon
543
GoPro
GPRO
$111M
$697 ﹤0.01%
80
– –
SCHH icon
544
Schwab US REIT ETF
SCHH
$11.3B
$657 ﹤0.01%
32
– –
FTV icon
545
Fortive
FTV
$18B
$644 ﹤0.01%
19
– –
KR icon
546
Kroger
KR
$35.4B
$621 ﹤0.01%
18
– –
DLB icon
547
Dolby
DLB
$5.76B
$587 ﹤0.01%
13
– –
STM icon
548
STMicroelectronics
STM
$44B
$568 ﹤0.01%
50
– –
CTRA
549
DELISTED
Coterra Energy
CTRA
$561 ﹤0.01%
24
– –
ARCO icon
550
Arcos Dorados Holdings
ARCO
$1.69B
$540 ﹤0.01%
103
– –
20 21
22
23 24

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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.