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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
CVM icon
551
CEL-SCI Corp
CVM
$27.4M
$485 ﹤0.01%
10
– –
RGLS
552
DELISTED
Regulus Therapeutics
RGLS
$450 ﹤0.01%
2
– –
GCVRZ
553
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$385 ﹤0.01%
1,014
-234
-19% -$79
DBO icon
554
Invesco DB Oil Fund
DBO
$258M
$329 ﹤0.01%
34
– –
DDD icon
555
3D Systems Corp
DDD
$545M
$266 ﹤0.01%
20
-500
-96% -$7.34K
LYV icon
556
Live Nation Entertainment
LYV
$42.3B
$160 ﹤0.01%
6
– –
DWSN icon
557
Dawson Geophysical
DWSN
$104M
$137 ﹤0.01%
18
– –
CNO icon
558
CNO Financial Group
CNO
$5.12B
$134 ﹤0.01%
7
– –
OCLR
559
DELISTED
Oclaro Inc.
OCLR
$125 ﹤0.01%
14
– –
FCEL icon
560
FuelCell Energy
FCEL
$1.42B
– –
0
– –
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$70 ﹤0.01%
3
– –
VIAV icon
562
Viavi Solutions
VIAV
$9.02B
$57 ﹤0.01%
7
– –
GOL
563
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$54 ﹤0.01%
20
– –
ABUS icon
564
Arbutus Biopharma
ABUS
$1B
$49 ﹤0.01%
20
– –
CRC
565
DELISTED
California Resources Corporation
CRC
$43 ﹤0.01%
2
– –
VIV icon
566
Telefônica Brasil
VIV
$18.2B
$40 ﹤0.01%
3
– –
LITE icon
567
Lumentum
LITE
$80.3B
$39 ﹤0.01%
1
– –
LDIS
568
DELISTED
LEADIS TECHNOLOGY INC
LDIS
$8 ﹤0.01%
2,500
– –
TELOZ
569
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$1 ﹤0.01%
7
– –
E icon
570
ENI
E
$76.1B
– –
-500
Closed -$14.4K
HASI icon
571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-1,000
Closed -$23.4K
HDV
572
iShares Core High Dividend ETF
HDV
$15.2B
– –
-1,380
Closed -$22.4K
ILMN icon
573
Illumina
ILMN
$32.6B
– –
-514
Closed -$90.8K
KKR icon
574
KKR & Co
KKR
$97.6B
– –
-2,228
Closed -$31.8K
LAB icon
575
Standard BioTools
LAB
$252M
– –
-500
Closed -$4K
21 22
23
24 25

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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 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.