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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
MUB icon
576
iShares National Muni Bond ETF
MUB
$45.5B
– –
-109
Closed -$12.3K
NVS icon
577
Novartis
NVS
$292B
– –
-112
Closed -$7.9K
NXPI icon
578
NXP Semiconductors
NXPI
$56.4B
– –
-350
Closed -$35.7K
OSPN icon
579
OneSpan
OSPN
$610M
– –
-500
Closed -$8.8K
PCEF icon
580
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-10
Closed -$228
REK icon
581
ProShares Short Real Estate
REK
$11.9M
– –
-100
Closed -$3.41K
TAP icon
582
Molson Coors Class B
TAP
$7.73B
– –
-207
Closed -$22.7K
VNQ icon
583
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-45
Closed -$3.9K
VWO icon
584
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-104
Closed -$3.91K
XES icon
585
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
– –
0
– -$11
XLRE icon
586
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-427
Closed -$14K
APTO
587
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– -$18
PSV
588
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
– -$15
PER
589
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,200
Closed -$3.42K
SODA
590
DELISTED
SodaStream International Ltd
SODA
– –
-1,000
Closed -$26.6K
SNAK
591
DELISTED
Inventure Foods, Inc.
SNAK
– –
-1,000
Closed -$9.4K
WFM
592
DELISTED
Whole Foods Market Inc
WFM
– –
-100
Closed -$2.83K
ACI
593
DELISTED
ARCH COAL, INC.
ACI
– –
-200
Closed -$37
CMK
594
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
+5,516
New –
VE
595
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-838
Closed -$19.3K
ECTY
596
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
+833
New –
TMA
597
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
15
– –
MII
598
DELISTED
MICROISLET INC.
MII
$0 ﹤0.01%
3,000
– –
OSIR
599
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-200
Closed -$992
WNR
600
DELISTED
Western Refining Inc
WNR
– –
-1,000
Closed -$26.5K
21 22 23
24
25

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KFM
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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.