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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
BBWI icon
526
Bath & Body Works
BBWI
$3.88B
$4.96K ﹤0.01%
114
– –
KEYS icon
527
Keysight
KEYS
$54.5B
$4.91K ﹤0.01%
126
– –
ZG icon
528
Zillow
ZG
$8.23B
$4.88K ﹤0.01%
100
– –
OIL
529
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.86K ﹤0.01%
1,000
– –
VGR
530
DELISTED
Vector Group Ltd.
VGR
$4.8K ﹤0.01%
+367
New +$4.83K
EGLT
531
DELISTED
Egalet Corporation
EGLT
$4.74K ﹤0.01%
2,000
– –
ETY icon
532
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.74K ﹤0.01%
420
– –
GNMK
533
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.73K ﹤0.01%
400
– –
NBIX icon
534
Neurocrine Biosciences
NBIX
$15.7B
$4.6K ﹤0.01%
100
-100
-50% -$4.85K
CVE icon
535
Cenovus Energy
CVE
$58.2B
$4.58K ﹤0.01%
622
– –
MGC icon
536
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.56K ﹤0.01%
55
– –
BHP icon
537
BHP
BHP
$242B
$4.56K ﹤0.01%
143
– –
AGZ icon
538
iShares Agency Bond ETF
AGZ
$569M
$4.43K ﹤0.01%
+39
New +$4.43K
PPG icon
539
PPG Industries
PPG
$25.4B
$4.4K ﹤0.01%
40
– –
TIP icon
540
iShares TIPS Bond ETF
TIP
$15B
$4.31K ﹤0.01%
+38
New +$4.34K
PX
541
DELISTED
Praxair Inc
PX
$3.98K ﹤0.01%
30
– –
BG icon
542
Bunge Global
BG
$22.2B
$3.88K ﹤0.01%
52
– –
GG
543
DELISTED
Goldcorp Inc
GG
$3.87K ﹤0.01%
300
– –
BMO icon
544
Bank of Montreal
BMO
$120B
$3.67K ﹤0.01%
50
– –
UI icon
545
Ubiquiti
UI
$36.3B
$3.64K ﹤0.01%
+70
New +$3.46K
DOG
546
ProShares Short Dow30
DOG
$97.4M
$3.49K ﹤0.01%
50
– –
MRVL icon
547
Marvell Technology
MRVL
$195B
$3.47K ﹤0.01%
210
– –
PVG
548
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.36K ﹤0.01%
+350
New +$3.37K
HAS icon
549
Hasbro
HAS
$13.3B
$3.35K ﹤0.01%
30
– –
SCHW.PRB.CL
550
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$3.32K ﹤0.01%
130
– –
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 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.