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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
-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
SFL icon
526
SFL Corp
SFL
$1.72B
$8.58K ﹤0.01%
600
– –
HACK icon
527
Amplify Cybersecurity ETF
HACK
$2.97B
$8.57K ﹤0.01%
+250
New +$8.44K
ACH
528
Accendra Health
ACH
$93.1M
$8.55K ﹤0.01%
550
– –
BAC.PRW.CL
529
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$8.54K ﹤0.01%
326
– –
BBT.PRE.CL
530
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$8.49K ﹤0.01%
338
– –
NBIX icon
531
Neurocrine Biosciences
NBIX
$15.7B
$8.29K ﹤0.01%
100
– –
TRP icon
532
TC Energy
TRP
$64.4B
$8.26K ﹤0.01%
200
– –
AWK icon
533
American Water Works
AWK
$27.5B
$8.21K ﹤0.01%
100
– –
KYN icon
534
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8.19K ﹤0.01%
497
– –
RVNC
535
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.16K ﹤0.01%
265
+65
+33% +$2.09K
WAB icon
536
Wabtec
WAB
$49.4B
$8.14K ﹤0.01%
100
– –
DELL icon
537
Dell
DELL
$295B
$8.13K ﹤0.01%
396
– –
CME icon
538
CME Group
CME
$103B
$8.09K ﹤0.01%
50
– –
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.08K ﹤0.01%
124
– –
IXN icon
540
iShares Global Tech ETF
IXN
$9.5B
$7.92K ﹤0.01%
+300
New +$8.09K
TIP icon
541
iShares TIPS Bond ETF
TIP
$15B
$7.91K ﹤0.01%
+70
New +$7.88K
BANC.PRD
542
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$7.86K ﹤0.01%
300
– –
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$137B
$7.82K ﹤0.01%
48
– –
ALLY.PRA
544
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$7.79K ﹤0.01%
300
– –
VOT icon
545
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.78K ﹤0.01%
60
– –
APO.PRA
546
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$7.76K ﹤0.01%
310
– –
STX icon
547
Seagate
STX
$188B
$7.72K ﹤0.01%
132
– –
UZB
548
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$7.72K ﹤0.01%
300
– –
BHP icon
549
BHP
BHP
$242B
$7.69K ﹤0.01%
194
– –
BOE icon
550
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$7.65K ﹤0.01%
661
– –
20 21
22
23 24

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KFM
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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.