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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
+2.38%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.1M
Cap. Flow
+$19.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
23.76%
Holding
1,021
New
123
Increased
133
Reduced
95
Closed
37

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$2.03M
2
LYB icon
LyondellBasell Industries
LYB
+$2M
3
INTC icon
Intel
INTC
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.22M
2
ATCO
Atlas Corp.
ATCO
+$935K
3
XRX icon
Xerox
XRX
+$609K
4
GILD icon
Gilead Sciences
GILD
+$476K
5
PAYX icon
Paychex
PAYX
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.2%
2 Technology 9.6%
3 Industrials 5.64%
4 Financials 5.03%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRR
51
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
$1.36M 0.26%
46,625
-1,695
-4% -$48.8K
SVC
52
Service Properties Trust
SVC
$1.02B
$1.32M 0.26%
8,384
+140
+2% +$21.9K
AAV
53
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.3M 0.25%
196,690
+21,800
+12% +$137K
TXRH icon
54
Texas Roadhouse
TXRH
$13.1B
$1.3M 0.25%
29,095
-1,215
-4% -$54.7K
XRX icon
55
Xerox
XRX
$402M
$1.24M 0.24%
42,106
-21,097
-33% -$609K
CVS icon
56
CVS Health
CVS
$119B
$1.19M 0.23%
15,139
+2,410
+19% +$192K
CAH icon
57
Cardinal Health
CAH
$54.6B
$1.14M 0.22%
14,012
+810
+6% +$63.8K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.22%
6,710
+100
+2% +$16.7K
DOV icon
59
Dover
DOV
$26.8B
$1.12M 0.22%
17,183
+2,921
+20% +$186K
GE icon
60
GE Aerospace
GE
$355B
$1.11M 0.22%
7,789
+451
+6% +$65.3K
T icon
61
AT&T
T
$178B
$1.07M 0.21%
34,190
+1,523
+5% +$47.9K
GOV
62
DELISTED
Government Properties Income Trust
GOV
$1.01M 0.2%
48,305
+6,700
+16% +$134K
LUV icon
63
Southwest Airlines
LUV
$19.4B
$934K 0.18%
17,377
+4,600
+36% +$247K
EQC
64
DELISTED
Equity Commonwealth
EQC
$928K 0.18%
29,727
-925
-3% -$28.7K
BX icon
65
Blackstone
BX
$107B
$869K 0.17%
29,270
+5,800
+25% +$174K
CVX icon
66
Chevron
CVX
$396B
$858K 0.17%
7,991
+456
+6% +$51.1K
WM icon
67
Waste Management
WM
$87.8B
$839K 0.16%
11,508
– –
HR
68
DELISTED
Healthcare Realty Trust Incorporated
HR
$754K 0.15%
23,205
+875
+4% +$27.1K
PFL
69
PIMCO Income Strategy Fund
PFL
$379M
$728K 0.14%
65,216
– –
BA icon
70
Boeing
BA
$166B
$722K 0.14%
4,083
+600
+17% +$102K
PFN
71
PIMCO Income Strategy Fund II
PFN
$689M
$718K 0.14%
71,410
-200
-0.3% -$1.96K
PM icon
72
Philip Morris
PM
$299B
$691K 0.13%
6,124
-75
-1% -$7.74K
MO icon
73
Altria Group
MO
$115B
$669K 0.13%
9,368
– –
FLG.PRU
74
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$653K 0.13%
12,945
-950
-7% -$47.6K
WFC.PRQ
75
DELISTED
Wells Fargo & Co.
WFC.PRQ
$630K 0.12%
23,690
-965
-4% -$25.3K
1 2
3
4 5

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KFM
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Sonora Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sonora Investment Management held 1,021 positions worth $515M, up 6.4% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management deployed $19.6M of net new capital in Q1 2017, opening 123 new positions and adding to 133 existing holdings. Its largest new stake was Conduent: 31,935 shares worth $536K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CSX Corp, an estimated $7.22M trimmed.

  • Sonora Investment Management's largest Q1 2017 buy was Conduent: 31,935 shares worth $536K.
  • Sonora Investment Management added most to Helmerich & Payne in Q1 2017, an estimated $2.03M increase.
  • Sonora Investment Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $7.22M.
  • Sonora Investment Management fully exited Atlas Corp. in Q1 2017, selling an estimated $935K.
  • Sonora Investment Management's ten largest holdings make up 24% of its $515M portfolio in Q1 2017.
  • Sonora Investment Management opened 123 new positions and closed 37 in Q1 2017.
  • Sonora Investment Management's portfolio value rose 6.4% quarter-over-quarter to $515M.

Based on Sonora Investment Management's 13F filing for Q1 2017, filed 21 Jul 2017.