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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
TROW icon
526
T. Rowe Price
TROW
$23.7B
$2.38K ﹤0.01%
35
– –
EEM icon
527
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.36K ﹤0.01%
60
– –
PJT icon
528
PJT Partners
PJT
$4.67B
$2.35K ﹤0.01%
67
+42
+168% +$1.45K
ASIX icon
529
AdvanSix
ASIX
$445M
$2.21K ﹤0.01%
81
– –
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$137B
$2.19K ﹤0.01%
20
– –
DHR icon
531
Danaher
DHR
$152B
$2.14K ﹤0.01%
28
– –
KED
532
DELISTED
Kayne Anderson Energy
KED
$2.12K ﹤0.01%
109
– –
DIA icon
533
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.06K ﹤0.01%
10
– –
DFIN icon
534
Donnelley Financial Solutions
DFIN
$1.19B
$1.93K ﹤0.01%
100
– –
BF.B icon
535
Brown-Forman Class B
BF.B
$12.5B
$1.85K ﹤0.01%
63
– –
FIT
536
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.78K ﹤0.01%
300
– –
PMTS icon
537
CPI Card Group
PMTS
$332M
$1.68K ﹤0.01%
80
– –
FRSH
538
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.67K ﹤0.01%
350
– –
KSS icon
539
Kohl's
KSS
$1.98B
$1.59K ﹤0.01%
40
– –
MRO
540
DELISTED
Marathon Oil Corporation
MRO
$1.58K ﹤0.01%
100
-300
-75% -$4.92K
SCHA icon
541
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.57K ﹤0.01%
100
– –
SIRI icon
542
SiriusXM
SIRI
$9.62B
$1.54K ﹤0.01%
30
– –
GOGL
543
DELISTED
Golden Ocean Group
GOGL
$1.53K ﹤0.01%
200
– –
MEMP
544
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.51K ﹤0.01%
12,500
-12,500
-50% -$1.97K
D icon
545
Dominion Energy
D
$57.7B
$1.47K ﹤0.01%
19
– –
SSL icon
546
Sasol
SSL
$7.58B
$1.47K ﹤0.01%
50
– –
AUY
547
DELISTED
Yamana Gold, Inc.
AUY
$1.38K ﹤0.01%
500
– –
IWN icon
548
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.38K ﹤0.01%
10
– –
APC
549
DELISTED
Anadarko Petroleum
APC
$1.3K ﹤0.01%
21
– –
DNOW icon
550
DNOW Inc
DNOW
$2.88B
$1.27K ﹤0.01%
75
– –
20 21
22
23 24

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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.