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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
EEM icon
676
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.9K ﹤0.01%
60
– –
FLR icon
677
Fluor
FLR
$7.12B
$2.86K ﹤0.01%
50
– –
GNW icon
678
Genworth Financial
GNW
$3.77B
$2.83K ﹤0.01%
+1,000
New +$3K
PSB.PRU.CL
679
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$2.82K ﹤0.01%
114
– –
PUK icon
680
Prudential
PUK
$34.3B
$2.81K ﹤0.01%
57
– –
GG
681
DELISTED
Goldcorp Inc
GG
$2.76K ﹤0.01%
200
– –
BF.B icon
682
Brown-Forman Class B
BF.B
$12.5B
$2.72K ﹤0.01%
50
-13
-21% -$616
BAC.PRI.CL
683
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$2.7K ﹤0.01%
105
– –
AEB
684
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$2.69K ﹤0.01%
108
– –
WRB.PRB
685
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$2.63K ﹤0.01%
105
– –
KSS icon
686
Kohl's
KSS
$1.98B
$2.62K ﹤0.01%
40
– –
COF.PRC.CL
687
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$2.62K ﹤0.01%
101
– –
NFG icon
688
National Fuel Gas
NFG
$7.89B
$2.57K ﹤0.01%
50
– –
HAS icon
689
Hasbro
HAS
$13.3B
$2.53K ﹤0.01%
30
– –
VNQ icon
690
Vanguard Real Estate ETF
VNQ
$38.6B
$2.42K ﹤0.01%
+32
New +$2.45K
RY icon
691
Royal Bank of Canada
RY
$283B
$2.4K ﹤0.01%
+31
New +$2.52K
NOV icon
692
NOV
NOV
$7.48B
$2.39K ﹤0.01%
65
– –
PNR icon
693
Pentair
PNR
$9.84B
$2.38K ﹤0.01%
52
– –
TRI
694
DELISTED
TRIAD HOSPITAL INC
TRI
$2.36K ﹤0.01%
61
– –
RNR.PRE
695
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$2.32K ﹤0.01%
93
– –
TLT icon
696
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.32K ﹤0.01%
+19
New +$2.29K
PJH
697
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$2.29K ﹤0.01%
91
– –
NNN.PRE.CL
698
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2.29K ﹤0.01%
91
– –
UL icon
699
Unilever
UL
$140B
$2.22K ﹤0.01%
36
– –
SNA icon
700
Snap-on
SNA
$20.3B
$2.21K ﹤0.01%
+15
New +$2.46K
26 27
28
29 30

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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.