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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
PSX icon
51
Phillips 66
PSX
$97.4B
$1.67M 0.27%
17,395
-225
-1% -$21.9K
TXRH icon
52
Texas Roadhouse
TXRH
$13.1B
$1.64M 0.26%
28,390
-275
-1% -$15.8K
BA icon
53
Boeing
BA
$166B
$1.53M 0.24%
4,651
+600
+15% +$203K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.22%
6,820
+85
+1% +$17.5K
T icon
55
AT&T
T
$178B
$1.32M 0.21%
49,195
+5,654
+13% +$157K
WFC icon
56
Wells Fargo
WFC
$262B
$1.32M 0.21%
25,206
+1,715
+7% +$102K
GIS icon
57
General Mills
GIS
$22.2B
$1.31M 0.21%
28,996
+27,362
+1,675% +$1.48M
RPM icon
58
RPM International
RPM
$13.6B
$1.29M 0.21%
27,130
+200
+0.7% +$10.2K
BBT.PRH
59
DELISTED
BB&T Corporation
BBT.PRH
$1.28M 0.2%
47,950
-77,530
-62% -$2.01M
DOV icon
60
Dover
DOV
$26.8B
$1.26M 0.2%
15,938
-272
-2% -$22.3K
BX icon
61
Blackstone
BX
$107B
$1.23M 0.2%
38,619
+875
+2% +$29.8K
JPM.PRG
62
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.21M 0.19%
45,725
-27,935
-38% -$733K
MOS icon
63
The Mosaic Company
MOS
$7.5B
$1.15M 0.18%
47,486
-55
-0.1% -$1.45K
LUV icon
64
Southwest Airlines
LUV
$19.4B
$1.14M 0.18%
19,930
-320
-2% -$19.2K
SBUX icon
65
Starbucks
SBUX
$123B
$1.08M 0.17%
18,742
+2,878
+18% +$166K
GS.PRN
66
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.05M 0.17%
38,990
-24,324
-38% -$650K
MDT icon
67
Medtronic
MDT
$117B
$1.04M 0.17%
13,011
+2,734
+27% +$226K
PM icon
68
Philip Morris
PM
$299B
$1.03M 0.16%
10,338
+1,921
+23% +$200K
JPM icon
69
JPMorgan Chase
JPM
$951B
$985K 0.16%
8,959
+1,341
+18% +$152K
WM icon
70
Waste Management
WM
$87.8B
$981K 0.16%
11,664
+156
+1% +$13.4K
SCHW.PRD
71
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$965K 0.15%
36,850
-13,705
-27% -$360K
PAYX icon
72
Paychex
PAYX
$45.2B
$963K 0.15%
15,638
-20
-0.1% -$1.32K
MO icon
73
Altria Group
MO
$115B
$879K 0.14%
14,099
+2,477
+21% +$164K
GNL icon
74
Global Net Lease
GNL
$2.12B
$825K 0.13%
48,881
+3,784
+8% +$66.5K
NKE icon
75
Nike
NKE
$58.7B
$794K 0.13%
11,945
– –
1 2
3
4 5

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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.