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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
+2.38%
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
LYV icon
576
Live Nation Entertainment
LYV
$42.3B
$182 ﹤0.01%
6
– –
CNO icon
577
CNO Financial Group
CNO
$5.12B
$144 ﹤0.01%
7
– –
OCLR
578
DELISTED
Oclaro Inc.
OCLR
$137 ﹤0.01%
14
– –
BTU
579
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$131 ﹤0.01%
193
– –
GOL
580
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$106 ﹤0.01%
20
– –
DWSN icon
581
Dawson Geophysical
DWSN
$104M
$95 ﹤0.01%
18
– –
VIAV icon
582
Viavi Solutions
VIAV
$9.02B
$75 ﹤0.01%
7
– –
FCEL icon
583
FuelCell Energy
FCEL
$1.42B
– –
0
– –
ABUS icon
584
Arbutus Biopharma
ABUS
$1B
$65 ﹤0.01%
20
– –
LITE icon
585
Lumentum
LITE
$80.3B
$53 ﹤0.01%
1
– –
VIV icon
586
Telefônica Brasil
VIV
$18.2B
$45 ﹤0.01%
3
– –
AQB icon
587
AquaBounty Technologies
AQB
$6.43M
– –
0
– –
CRC
588
DELISTED
California Resources Corporation
CRC
$30 ﹤0.01%
2
– –
LDIS
589
DELISTED
LEADIS TECHNOLOGY INC
LDIS
$5 ﹤0.01%
2,500
– –
TELOZ
590
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$1 ﹤0.01%
7
– –
ACAD icon
591
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-1,800
Closed -$51.9K
DAL icon
592
Delta Air Lines
DAL
$52.7B
– –
-107
Closed -$5.28K
GNT
593
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
– –
-1,666
Closed -$11.1K
GPRO icon
594
GoPro
GPRO
$111M
– –
-80
Closed -$697
HBI
595
DELISTED
Hanesbrands
HBI
– –
-108
Closed -$2.33K
IPG
596
DELISTED
Interpublic Group of Companies
IPG
– –
-3
Closed -$70
JCE icon
597
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-700
Closed -$9.16K
PNW icon
598
Pinnacle West Capital
PNW
$11.8B
– –
-118
Closed -$9.2K
SDOG icon
599
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-650
Closed -$27.3K
ATCO
600
DELISTED
Atlas Corp.
ATCO
– –
-102,337
Closed -$935K
21 22 23
24
25

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LBD
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AG
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FMT
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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 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.