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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
HSY icon
701
Hershey
HSY
$36B
$2.18K ﹤0.01%
+22
New +$2.27K
GNMK
702
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.18K ﹤0.01%
400
– –
CBK
703
DELISTED
Christopher & Banks Corporation
CBK
$2.14K ﹤0.01%
+2,000
New +$2.33K
AON icon
704
Aon
AON
$75.4B
$2.1K ﹤0.01%
15
– –
VTRB
705
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$2.1K ﹤0.01%
84
– –
MKTAY
706
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.08K ﹤0.01%
42
– –
IVZ icon
707
Invesco
IVZ
$14.5B
$2.08K ﹤0.01%
65
– –
BBT.PRD.CL
708
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.06K ﹤0.01%
81
– –
PSA.PRZ.CL
709
DELISTED
Public Storage
PSA.PRZ.CL
$2K ﹤0.01%
77
– –
SRCL
710
DELISTED
Stericycle Inc
SRCL
$1.99K ﹤0.01%
34
– –
QGEN icon
711
Qiagen
QGEN
$8.9B
$1.97K ﹤0.01%
58
– –
BML.PRI.CL
712
DELISTED
Bank Of America Corporation
BML.PRI.CL
$1.97K ﹤0.01%
77
– –
RBS.PRS.CL
713
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.95K ﹤0.01%
76
– –
USB.PRO
714
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.88K ﹤0.01%
74
– –
SIRI icon
715
SiriusXM
SIRI
$9.62B
$1.87K ﹤0.01%
30
– –
DUKH
716
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$1.86K ﹤0.01%
73
– –
DEM icon
717
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.77K ﹤0.01%
37
– –
HABT
718
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.76K ﹤0.01%
200
– –
LKSD
719
DELISTED
LSC Communications, Inc.
LKSD
$1.75K ﹤0.01%
100
– –
SCHA icon
720
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.73K ﹤0.01%
100
– –
DFIN icon
721
Donnelley Financial Solutions
DFIN
$1.19B
$1.72K ﹤0.01%
100
– –
SSL icon
722
Sasol
SSL
$7.58B
$1.7K ﹤0.01%
50
– –
KED
723
DELISTED
Kayne Anderson Energy
KED
$1.7K ﹤0.01%
109
– –
WMB icon
724
Williams Companies
WMB
$90.2B
$1.69K ﹤0.01%
68
– –
AKBA icon
725
Akebia Therapeutics
AKBA
$243M
$1.67K ﹤0.01%
+175
New +$2.45K
27 28
29
30 31

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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.