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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
AEH.CL
626
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$4.32K ﹤0.01%
167
– –
NUE icon
627
Nucor
NUE
$56.8B
$4.28K ﹤0.01%
70
– –
ATVI
628
DELISTED
Activision Blizzard
ATVI
$4.25K ﹤0.01%
63
– –
HPQ icon
629
HP
HPQ
$27.5B
$4.1K ﹤0.01%
187
-885
-83% -$20K
HTGX.CL
630
DELISTED
Hercules Capital, Inc.
HTGX.CL
$4.09K ﹤0.01%
162
-194
-54% -$4.9K
JPM.PRB.CL
631
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.05K ﹤0.01%
155
– –
AVGO icon
632
Broadcom
AVGO
$1.75T
$4.01K ﹤0.01%
170
– –
DLB icon
633
Dolby
DLB
$5.76B
$4K ﹤0.01%
63
– –
C.PRC.CL
634
DELISTED
Citigroup Inc.
C.PRC.CL
$3.99K ﹤0.01%
157
– –
STT.PRC.CL
635
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$3.99K ﹤0.01%
159
– –
MRSH
636
Marsh
MRSH
$91.9B
$3.96K ﹤0.01%
48
– –
HEWG
637
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.95K ﹤0.01%
+144
New +$4.09K
STT.PRD
638
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$3.89K ﹤0.01%
142
– –
WDC icon
639
Western Digital
WDC
$166B
$3.88K ﹤0.01%
56
– –
EEP
640
DELISTED
Enbridge Energy Partners
EEP
$3.86K ﹤0.01%
400
– –
BG icon
641
Bunge Global
BG
$22.2B
$3.85K ﹤0.01%
52
– –
AMX icon
642
America Movil
AMX
$69.4B
$3.82K ﹤0.01%
200
– –
BMO icon
643
Bank of Montreal
BMO
$120B
$3.78K ﹤0.01%
50
– –
IVR.PRB
644
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$3.78K ﹤0.01%
150
– –
MVIS icon
645
Microvision
MVIS
$56.3M
$3.73K ﹤0.01%
220
– –
BAC.PRD.CL
646
DELISTED
Bank Of America Corp
BAC.PRD.CL
$3.72K ﹤0.01%
146
– –
ALL.PRE.CL
647
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.71K ﹤0.01%
143
– –
BKR icon
648
Baker Hughes
BKR
$62B
$3.69K ﹤0.01%
133
– –
INSY
649
DELISTED
Insys Therapeutics, Inc.
INSY
$3.62K ﹤0.01%
600
– –
RF.PRB
650
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$3.62K ﹤0.01%
130
– –
24 25
26
27 28

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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.