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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
IGIB icon
601
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.36K ﹤0.01%
100
-412
-80% -$22.2K
CVE icon
602
Cenovus Energy
CVE
$58.2B
$5.31K ﹤0.01%
622
– –
PUK.PR
603
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$5.29K ﹤0.01%
200
– –
DGX icon
604
Quest Diagnostics
DGX
$26.8B
$5.08K ﹤0.01%
51
– –
GS.PRK
605
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$5.08K ﹤0.01%
178
– –
MRO
606
DELISTED
Marathon Oil Corporation
MRO
$5.03K ﹤0.01%
312
+212
+212% +$3.52K
AAOI icon
607
Applied Optoelectronics
AAOI
$9.02B
$5.01K ﹤0.01%
200
– –
PVD
608
DELISTED
Admin Fondos Pensions
PVD
$5K ﹤0.01%
633
– –
MGC icon
609
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.98K ﹤0.01%
55
– –
IVR.PRA
610
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$4.97K ﹤0.01%
200
– –
HAL icon
611
Halliburton
HAL
$30.1B
$4.96K ﹤0.01%
106
-271
-72% -$13.4K
TVRD
612
Tvardi Therapeutics
TVRD
$24.3M
$4.95K ﹤0.01%
11
– –
RIG icon
613
Transocean
RIG
$6.48B
$4.95K ﹤0.01%
+500
New +$5.15K
AMBA icon
614
Ambarella
AMBA
$3.1B
$4.9K ﹤0.01%
100
– –
ETR icon
615
Entergy
ETR
$49.3B
$4.88K ﹤0.01%
+124
New +$4.79K
ETY icon
616
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.86K ﹤0.01%
420
– –
VIGI icon
617
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.83K ﹤0.01%
+75
New +$4.97K
AGG icon
618
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.83K ﹤0.01%
45
-20
-31% -$2.15K
UI icon
619
Ubiquiti
UI
$36.3B
$4.82K ﹤0.01%
70
– –
EPR icon
620
EPR Properties
EPR
$4.56B
$4.76K ﹤0.01%
86
– –
SPLV icon
621
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.74K ﹤0.01%
+101
New +$4.78K
GEK.CL
622
DELISTED
General Electric Capital Corp.
GEK.CL
$4.73K ﹤0.01%
192
– –
CHTR icon
623
Charter Communications
CHTR
$18.3B
$4.67K ﹤0.01%
15
– –
PGEN icon
624
Precigen
PGEN
$2.49B
$4.6K ﹤0.01%
300
– –
MRVL icon
625
Marvell Technology
MRVL
$195B
$4.41K ﹤0.01%
210
– –
23 24
25
26 27

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KFM
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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.