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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
ETP
651
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,554
Closed -$111K
DFT
652
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-500
Closed -$24.8K
PWE
653
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,508
Closed -$2.56K
CST
654
DELISTED
CST Brands, Inc.
CST
– –
-680
Closed -$32.7K
YHOO
655
DELISTED
Yahoo Inc
YHOO
– –
-300
Closed -$13.9K
INVN
656
DELISTED
Invensense Inc
INVN
– –
-258
Closed -$3.26K
SBY
657
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-244
Closed -$5.24K
BTU
658
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-193
Closed -$131
CMK
659
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
5,516
– –
ECTY
660
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
833
– –
PGH
661
DELISTED
Pengrowth Energy Corporation
PGH
– –
-3,000
Closed -$3K
TMA
662
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
15
– –
MII
663
DELISTED
MICROISLET INC.
MII
$0 ﹤0.01%
3,000
– –
KMI.WS
664
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-57
Closed –
MEMP
665
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-12,500
Closed -$1.51K
USB.PRN.CL
666
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-12,590
Closed -$315K
WWAV
667
DELISTED
The WhiteWave Foods Company
WWAV
– –
-400
Closed -$22.5K
23 24 25 26
27

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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.