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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
PMTS icon
601
CPI Card Group
PMTS
$332M
$1.14K ﹤0.01%
80
– –
VRX
602
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$1.04K ﹤0.01%
60
– –
PJT icon
603
PJT Partners
PJT
$4.67B
$1.01K ﹤0.01%
25
-42
-63% -$1.57K
SCHV
604
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
60
– –
GM.WS.B
605
DELISTED
General Motors Company
GM.WS.B
$991 ﹤0.01%
57
– –
APC
606
DELISTED
Anadarko Petroleum
APC
$952 ﹤0.01%
21
– –
P
607
DELISTED
Pandora Media Inc
P
$892 ﹤0.01%
100
– –
BOJA
608
DELISTED
Bojangles', Inc. Common Stock
BOJA
$813 ﹤0.01%
50
– –
VTRS icon
609
Viatris
VTRS
$18.8B
$776 ﹤0.01%
20
– –
ARCO icon
610
Arcos Dorados Holdings
ARCO
$1.69B
$745 ﹤0.01%
103
– –
CTHR
611
DELISTED
Charles & Colvard Ltd
CTHR
$736 ﹤0.01%
80
– –
STM icon
612
STMicroelectronics
STM
$44B
$719 ﹤0.01%
50
– –
SCHH icon
613
Schwab US REIT ETF
SCHH
$11.3B
$659 ﹤0.01%
32
– –
CVM icon
614
CEL-SCI Corp
CVM
$27.4M
$644 ﹤0.01%
10
– –
DLB icon
615
Dolby
DLB
$5.76B
$636 ﹤0.01%
13
– –
CTRA
616
DELISTED
Coterra Energy
CTRA
$602 ﹤0.01%
24
– –
RMR icon
617
The RMR Group
RMR
$332M
$487 ﹤0.01%
10
– –
KR icon
618
Kroger
KR
$35.4B
$420 ﹤0.01%
18
– –
FTR
619
DELISTED
Frontier Communications Corp.
FTR
$413 ﹤0.01%
24
-133
-85% -$3.05K
GOOS
620
Canada Goose Holdings
GOOS
$805M
$395 ﹤0.01%
20
– –
GCVRZ
621
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$385 ﹤0.01%
1,014
– –
DDD icon
622
3D Systems Corp
DDD
$545M
$374 ﹤0.01%
20
– –
DBO icon
623
Invesco DB Oil Fund
DBO
$258M
$274 ﹤0.01%
34
– –
TMQ
624
Trilogy Metals
TMQ
$625M
$221 ﹤0.01%
+348
New +$228
RGLS
625
DELISTED
Regulus Therapeutics
RGLS
$197 ﹤0.01%
2
– –
23 24
25
26 27

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KFM
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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.