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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
PNC.PRP
51
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.48M 0.28%
49,855
+330
+0.7% +$9.71K
WFC.PRR
52
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
$1.4M 0.26%
46,205
-420
-0.9% -$12.6K
ORCL icon
53
Oracle
ORCL
$435B
$1.34M 0.25%
26,632
+13,202
+98% +$602K
AAV
54
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.32M 0.25%
195,890
-800
-0.4% -$5.12K
SVC
55
Service Properties Trust
SVC
$1.02B
$1.27M 0.24%
8,694
+310
+4% +$47.3K
XRX icon
56
Xerox
XRX
$402M
$1.27M 0.24%
44,045
+1,939
+5% +$54.8K
CAH icon
57
Cardinal Health
CAH
$54.6B
$1.24M 0.23%
15,862
+1,850
+13% +$140K
CVS icon
58
CVS Health
CVS
$119B
$1.21M 0.23%
15,069
-70
-0.5% -$5.53K
MGP
59
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.14M 0.22%
39,070
+16,800
+75% +$476K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.21%
6,710
– –
T icon
61
AT&T
T
$178B
$1.14M 0.21%
39,875
+5,685
+17% +$168K
DOV icon
62
Dover
DOV
$26.8B
$1.09M 0.21%
16,893
-290
-2% -$18.9K
LUV icon
63
Southwest Airlines
LUV
$19.4B
$1.09M 0.21%
17,577
+200
+1% +$11.6K
GE icon
64
GE Aerospace
GE
$355B
$1.02M 0.19%
7,904
+115
+1% +$15.8K
GNL icon
65
Global Net Lease
GNL
$2.12B
$971K 0.18%
43,663
+25,275
+137% +$581K
BX icon
66
Blackstone
BX
$107B
$965K 0.18%
28,944
-326
-1% -$10.2K
EQC
67
DELISTED
Equity Commonwealth
EQC
$917K 0.17%
29,034
-693
-2% -$21.9K
GOV
68
DELISTED
Government Properties Income Trust
GOV
$904K 0.17%
49,370
+1,065
+2% +$23.2K
CVX icon
69
Chevron
CVX
$396B
$886K 0.17%
8,491
+500
+6% +$53K
WM icon
70
Waste Management
WM
$87.8B
$844K 0.16%
11,508
– –
MO icon
71
Altria Group
MO
$115B
$840K 0.16%
11,273
+1,905
+20% +$139K
PM icon
72
Philip Morris
PM
$299B
$837K 0.16%
7,124
+1,000
+16% +$116K
BA icon
73
Boeing
BA
$166B
$807K 0.15%
4,083
– –
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$792K 0.15%
23,205
– –
PFL
75
PIMCO Income Strategy Fund
PFL
$379M
$770K 0.15%
65,216
– –
1 2
3
4 5

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AG
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FMT
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KFM
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CCP
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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.