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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
WBC
576
DELISTED
WABCO HOLDINGS INC.
WBC
$6.69K ﹤0.01%
50
– –
TRVG
577
trivago
TRVG
$423M
$6.6K ﹤0.01%
190
– –
KEYS icon
578
Keysight
KEYS
$54.5B
$6.6K ﹤0.01%
126
– –
ATRS
579
DELISTED
Antares Pharma, Inc.
ATRS
$6.6K ﹤0.01%
3,000
– –
CNI icon
580
Canadian National Railway
CNI
$76.2B
$6.58K ﹤0.01%
90
– –
PX
581
DELISTED
Praxair Inc
PX
$6.49K ﹤0.01%
45
+15
+50% +$2.33K
VNQI icon
582
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.46K ﹤0.01%
+106
New +$6.49K
GBLIZ
583
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$6.44K ﹤0.01%
250
– –
NGHCZ
584
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$6.2K ﹤0.01%
250
– –
PEB.PRC
585
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$6.1K ﹤0.01%
250
– –
PFG icon
586
Principal Financial Group
PFG
$23.9B
$6.09K ﹤0.01%
100
– –
DIA icon
587
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.04K ﹤0.01%
25
– –
VRNT
588
DELISTED
Verint Systems
VRNT
$5.96K ﹤0.01%
275
– –
OKE icon
589
Oneok
OKE
$59.7B
$5.92K ﹤0.01%
104
– –
KIM icon
590
Kimco Realty
KIM
$16B
$5.85K ﹤0.01%
406
-100
-20% -$1.54K
EBAY icon
591
eBay
EBAY
$47B
$5.79K ﹤0.01%
144
– –
TMO icon
592
Thermo Fisher Scientific
TMO
$230B
$5.78K ﹤0.01%
28
– –
LOGM
593
DELISTED
LogMein, Inc.
LOGM
$5.78K ﹤0.01%
50
– –
VRX
594
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$5.73K ﹤0.01%
360
– –
JPM.PRA.CL
595
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$5.72K ﹤0.01%
227
– –
PGLC
596
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$5.69K ﹤0.01%
+2,777
New +$6.16K
CLRB icon
597
Cellectar Biosciences
CLRB
$23.9M
$5.67K ﹤0.01%
2
– –
VZA.CL
598
DELISTED
Verizon Communications Inc.
VZA.CL
$5.56K ﹤0.01%
210
– –
ZG icon
599
Zillow
ZG
$8.23B
$5.4K ﹤0.01%
100
– –
PES
600
DELISTED
Pioneer Energy Services Corp.
PES
$5.4K ﹤0.01%
+2,000
New +$6.31K
22 23
24
25 26

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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.