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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
+0.92%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$14.8M
Cap. Flow
+$8.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.13%
Holding
1,074
New
90
Increased
138
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
BBT.PRH
BB&T Corporation
BBT.PRH
+$667K
3
ORCL icon
Oracle
ORCL
+$602K
4
GNL icon
Global Net Lease
GNL
+$581K
5
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$484K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$604K
2
QCOM icon
Qualcomm
QCOM
+$458K
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$315K
4
ERF
Enerplus Corporation
ERF
+$195K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.79%
2 Technology 10.21%
3 Industrials 5.76%
4 Financials 5.12%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.29K ﹤0.01%
+19
New +$2.27K
FLR icon
577
Fluor
FLR
$7.12B
$2.29K ﹤0.01%
50
– –
ETSY icon
578
Etsy
ETSY
$7.67B
$2.25K ﹤0.01%
+150
New +$1.86K
JNK icon
579
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.19K ﹤0.01%
+20
New +$2.22K
AMAT icon
580
Applied Materials
AMAT
$366B
$2.15K ﹤0.01%
+52
New +$2.21K
LKSD
581
DELISTED
LSC Communications, Inc.
LKSD
$2.14K ﹤0.01%
100
– –
DIA icon
582
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.13K ﹤0.01%
10
– –
KED
583
DELISTED
Kayne Anderson Energy
KED
$1.98K ﹤0.01%
109
– –
BF.B icon
584
Brown-Forman Class B
BF.B
$12.5B
$1.94K ﹤0.01%
63
– –
SIRI icon
585
SiriusXM
SIRI
$9.62B
$1.64K ﹤0.01%
30
– –
SCHA icon
586
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.6K ﹤0.01%
100
– –
FIT
587
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.59K ﹤0.01%
300
– –
KSS icon
588
Kohl's
KSS
$1.98B
$1.55K ﹤0.01%
40
– –
FRSH
589
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.53K ﹤0.01%
350
– –
D icon
590
Dominion Energy
D
$57.7B
$1.46K ﹤0.01%
19
– –
SSL icon
591
Sasol
SSL
$7.58B
$1.4K ﹤0.01%
50
– –
TWTR
592
DELISTED
Twitter, Inc.
TWTR
$1.34K ﹤0.01%
75
– –
DGX icon
593
Quest Diagnostics
DGX
$26.8B
$1.28K ﹤0.01%
11
– –
ILG
594
DELISTED
ILG, Inc Common Stock
ILG
$1.26K ﹤0.01%
+46
New +$1.17K
AUY
595
DELISTED
Yamana Gold, Inc.
AUY
$1.22K ﹤0.01%
500
– –
MTW icon
596
Manitowoc
MTW
$706M
$1.21K ﹤0.01%
51
– –
DNOW icon
597
DNOW Inc
DNOW
$2.88B
$1.21K ﹤0.01%
75
– –
EGO icon
598
Eldorado Gold
EGO
$11.9B
$1.19K ﹤0.01%
+90
New +$1.47K
MRO
599
DELISTED
Marathon Oil Corporation
MRO
$1.19K ﹤0.01%
100
– –
SCHX icon
600
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.16K ﹤0.01%
120
– –
22 23
24
25 26

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OAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sonora Investment Management held 1,074 positions worth $530M, up 2.9% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management's Q2 2017 filing shows 90 new, 138 increased, 56 reduced and 37 closed positions. Its largest new stake was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 5,150 shares worth $140K. The largest sale was Helmerich & Payne, an estimated $604K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management's largest Q2 2017 buy was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 5,150 shares worth $140K.
  • Sonora Investment Management added most to Microsoft in Q2 2017, an estimated $2.68M increase.
  • Sonora Investment Management's biggest Q2 2017 reduction was Helmerich & Payne, cutting an estimated $604K.
  • Sonora Investment Management fully exited U.S. Bancorp in Q2 2017, selling an estimated $315K.
  • Sonora Investment Management's ten largest holdings make up 24% of its $530M portfolio in Q2 2017.
  • Sonora Investment Management opened 90 new positions and closed 37 in Q2 2017.
  • Sonora Investment Management's portfolio value rose 2.9% quarter-over-quarter to $530M.

Based on Sonora Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.