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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
IWB icon
551
iShares Russell 1000 ETF
IWB
$49.1B
$7.64K ﹤0.01%
52
– –
VER.PRF
552
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$7.62K ﹤0.01%
300
– –
OXLCO
553
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$7.61K ﹤0.01%
300
– –
BK.PRC
554
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$7.58K ﹤0.01%
301
– –
SYLD icon
555
Cambria Shareholder Yield ETF
SYLD
$1.03B
$7.54K ﹤0.01%
200
– –
NGHCP
556
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$7.51K ﹤0.01%
300
– –
VYM icon
557
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.51K ﹤0.01%
91
– –
BRG.PRA
558
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$7.49K ﹤0.01%
300
– –
VRSK icon
559
Verisk Analytics
VRSK
$25B
$7.49K ﹤0.01%
72
– –
EBIX
560
DELISTED
Ebix Inc
EBIX
$7.45K ﹤0.01%
100
– –
AABA
561
DELISTED
Altaba Inc
AABA
$7.4K ﹤0.01%
100
– –
WPX
562
DELISTED
WPX Energy, Inc.
WPX
$7.39K ﹤0.01%
+500
New +$7.21K
STT.PRE.CL
563
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$7.36K ﹤0.01%
280
– –
KSU
564
DELISTED
Kansas City Southern
KSU
$7.36K ﹤0.01%
67
– –
OIL
565
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$7.31K ﹤0.01%
1,000
– –
VWO icon
566
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.28K ﹤0.01%
155
+89
+135% +$4.27K
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
$7.28K ﹤0.01%
35
– –
BXMX
568
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.22K ﹤0.01%
542
– –
LMRKO
569
DELISTED
Landmark Infrastructure Partners LP Perpetual Preferred Units Series B 7.90%
LMRKO
$7.18K ﹤0.01%
300
– –
TWTR
570
DELISTED
Twitter, Inc.
TWTR
$7.11K ﹤0.01%
245
– –
IEH
571
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$7.01K ﹤0.01%
267
– –
LRCX icon
572
Lam Research
LRCX
$378B
$6.91K ﹤0.01%
340
– –
ECL icon
573
Ecolab
ECL
$80.4B
$6.85K ﹤0.01%
50
– –
RDS.B
574
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.75K ﹤0.01%
103
– –
PBH icon
575
Prestige Consumer Healthcare
PBH
$2.49B
$6.74K ﹤0.01%
200
– –
21 22
23
24 25

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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.