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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
CNO icon
626
CNO Financial Group
CNO
$5.12B
$146 ﹤0.01%
7
– –
OCLR
627
DELISTED
Oclaro Inc.
OCLR
$131 ﹤0.01%
14
– –
GOL
628
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$91 ﹤0.01%
20
– –
VIAV icon
629
Viavi Solutions
VIAV
$9.02B
$74 ﹤0.01%
7
– –
ABUS icon
630
Arbutus Biopharma
ABUS
$1B
$72 ﹤0.01%
20
– –
DWSN icon
631
Dawson Geophysical
DWSN
$104M
$67 ﹤0.01%
18
– –
FCEL icon
632
FuelCell Energy
FCEL
$1.42B
– –
0
– –
LITE icon
633
Lumentum
LITE
$80.3B
$57 ﹤0.01%
1
– –
RST
634
DELISTED
ROSETTA STONE INC
RST
$54 ﹤0.01%
+5
New +$56
SUNE
635
DELISTED
SUNEDISON, INC COM
SUNE
$50 ﹤0.01%
+1,000
New +$50
VIV icon
636
Telefônica Brasil
VIV
$18.2B
$40 ﹤0.01%
3
– –
AQB icon
637
AquaBounty Technologies
AQB
$6.43M
– –
0
– –
CRC
638
DELISTED
California Resources Corporation
CRC
$17 ﹤0.01%
2
– –
LDIS
639
DELISTED
LEADIS TECHNOLOGY INC
LDIS
$10 ﹤0.01%
2,500
– –
BRFS
640
DELISTED
BRF SA
BRFS
– –
-1,000
Closed -$12.3K
CHRD icon
641
Chord Energy
CHRD
$7.99B
– –
-400
Closed -$5.7K
CYBR
642
DELISTED
CyberArk
CYBR
– –
-100
Closed -$5.09K
FCX icon
643
Freeport-McMoran
FCX
$110B
– –
-500
Closed -$6.68K
GNTX icon
644
Gentex
GNTX
$4.78B
– –
-200
Closed -$4.27K
GOGL
645
DELISTED
Golden Ocean Group
GOGL
– –
-200
Closed -$1.53K
PBR icon
646
Petrobras
PBR
$119B
– –
-500
Closed -$4.84K
PDS
647
Precision Drilling
PDS
$1.16B
– –
-75
Closed -$7.08K
ERF
648
DELISTED
Enerplus Corporation
ERF
– –
-24,230
Closed -$195K
VIAB
649
DELISTED
Viacom Inc. Class B
VIAB
– –
-715
Closed -$33.3K
HZNP
650
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,000
Closed -$14.8K
23 24 25
26
27

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LBD
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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
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DIC
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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.