We are live on ! Find out more
SIM

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
P
551
DELISTED
Pandora Media Inc
P
$1.18K ﹤0.01%
100
– –
MTW icon
552
Manitowoc
MTW
$706M
$1.15K ﹤0.01%
51
– –
SCHX icon
553
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.13K ﹤0.01%
120
– –
DGX icon
554
Quest Diagnostics
DGX
$26.8B
$1.12K ﹤0.01%
11
– –
TWTR
555
DELISTED
Twitter, Inc.
TWTR
$1.12K ﹤0.01%
75
– –
BOJA
556
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.02K ﹤0.01%
50
– –
GM.WS.B
557
DELISTED
General Motors Company
GM.WS.B
$1.02K ﹤0.01%
57
– –
SCHV
558
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$994 ﹤0.01%
60
– –
ARCO icon
559
Arcos Dorados Holdings
ARCO
$1.69B
$805 ﹤0.01%
103
– –
VTRS icon
560
Viatris
VTRS
$18.8B
$780 ﹤0.01%
20
– –
STM icon
561
STMicroelectronics
STM
$44B
$773 ﹤0.01%
50
– –
CTHR
562
DELISTED
Charles & Colvard Ltd
CTHR
$768 ﹤0.01%
80
– –
FTV icon
563
Fortive
FTV
$18B
$723 ﹤0.01%
19
– –
DLB icon
564
Dolby
DLB
$5.76B
$681 ﹤0.01%
13
– –
VRX
565
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$662 ﹤0.01%
60
– –
SCHH icon
566
Schwab US REIT ETF
SCHH
$11.3B
$652 ﹤0.01%
32
– –
CVM icon
567
CEL-SCI Corp
CVM
$27.4M
$618 ﹤0.01%
10
– –
CTRA
568
DELISTED
Coterra Energy
CTRA
$574 ﹤0.01%
24
– –
KR icon
569
Kroger
KR
$35.4B
$531 ﹤0.01%
18
– –
RMR icon
570
The RMR Group
RMR
$332M
$495 ﹤0.01%
10
-15
-60% -$713
GCVRZ
571
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$456 ﹤0.01%
1,014
– –
RGLS
572
DELISTED
Regulus Therapeutics
RGLS
$330 ﹤0.01%
2
– –
GOOS
573
Canada Goose Holdings
GOOS
$805M
$319 ﹤0.01%
+20
New +$325
DBO icon
574
Invesco DB Oil Fund
DBO
$258M
$299 ﹤0.01%
34
– –
DDD icon
575
3D Systems Corp
DDD
$545M
$299 ﹤0.01%
20
– –
21 22
23
24 25

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.