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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
FITB
651
Fifth Third Bancorp
FITB
$49.5B
$3.59K ﹤0.01%
113
– –
QVCGA
652
DELISTED
QVC Group Inc Series A
QVCGA
$3.52K ﹤0.01%
3
– –
ROST icon
653
Ross Stores
ROST
$73.3B
$3.51K ﹤0.01%
45
– –
C.PRJ
654
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$3.46K ﹤0.01%
121
– –
GM
655
DELISTED
GEN MOTORS CORP
GM
$3.45K ﹤0.01%
95
– –
INFO
656
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.42K ﹤0.01%
71
– –
EFA icon
657
iShares MSCI EAFE ETF
EFA
$79.6B
$3.35K ﹤0.01%
48
– –
JPM.PRE.CL
658
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$3.32K ﹤0.01%
127
– –
AEK.CL
659
DELISTED
Aegon NV
AEK.CL
$3.31K ﹤0.01%
125
– –
MT icon
660
ArcelorMittal
MT
$56.1B
$3.31K ﹤0.01%
104
– –
TMUS icon
661
T-Mobile US
TMUS
$195B
$3.3K ﹤0.01%
54
– –
UAA icon
662
Under Armour
UAA
$2.18B
$3.27K ﹤0.01%
200
– –
MTR
663
Mesa Royalty Trust
MTR
$4.17M
$3.23K ﹤0.01%
215
– –
WFC.PRR
664
DELISTED
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
$3.21K ﹤0.01%
115
-42,271
-100% -$1.18M
USCI icon
665
US Commodity Index
USCI
$390M
$3.21K ﹤0.01%
+75
New +$3.2K
M icon
666
Macy's
M
$5.79B
$3.16K ﹤0.01%
106
-330
-76% -$8.92K
AGQ icon
667
ProShares Ultra Silver
AGQ
$1.52B
$3.11K ﹤0.01%
100
– –
KMI.PRA
668
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.11K ﹤0.01%
100
– –
HII icon
669
Huntington Ingalls Industries
HII
$11.6B
$3.09K ﹤0.01%
+12
New +$2.98K
LYV icon
670
Live Nation Entertainment
LYV
$42.3B
$3.08K ﹤0.01%
73
– –
EMN icon
671
Eastman Chemical
EMN
$8.35B
$3.06K ﹤0.01%
29
– –
HGH
672
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$3.05K ﹤0.01%
104
– –
PEG icon
673
Public Service Enterprise Group
PEG
$36.5B
$3.01K ﹤0.01%
60
– –
TEVA icon
674
Teva Pharmaceuticals
TEVA
$42.5B
$2.99K ﹤0.01%
+175
New +$3.42K
VEEV icon
675
Veeva Systems
VEEV
$44.8B
$2.92K ﹤0.01%
40
– –
25 26
27
28 29

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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.