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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
SMFG icon
726
Sumitomo Mitsui Financial
SMFG
$164B
$1.67K ﹤0.01%
196
– –
APA icon
727
APA Corp
APA
$14.9B
$1.66K ﹤0.01%
43
– –
LSXMK
728
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.63K ﹤0.01%
53
– –
FIT
729
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.53K ﹤0.01%
300
– –
FRSH
730
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.46K ﹤0.01%
300
– –
PSA.PRY.CL
731
DELISTED
Public Storage
PSA.PRY.CL
$1.45K ﹤0.01%
55
– –
RZA
732
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1.44K ﹤0.01%
51
– –
MTW icon
733
Manitowoc
MTW
$706M
$1.42K ﹤0.01%
50
– –
CTX
734
DELISTED
CENTEX CORP COM STK
CTX
$1.38K ﹤0.01%
60
– –
AUY
735
DELISTED
Yamana Gold, Inc.
AUY
$1.38K ﹤0.01%
500
– –
TELN
736
DELISTED
TELENOR ASA
TELN
$1.37K ﹤0.01%
60
– –
FCPT icon
737
Four Corners Property Trust
FCPT
$2.77B
$1.33K ﹤0.01%
+58
New +$1.34K
UNIT
738
Uniti Group
UNIT
$2.43B
$1.3K ﹤0.01%
+80
New +$1.29K
RELX icon
739
RELX
RELX
$63.6B
$1.29K ﹤0.01%
62
– –
AMCX icon
740
AMC Global Media
AMCX
$522M
$1.29K ﹤0.01%
25
– –
D icon
741
Dominion Energy
D
$57.7B
$1.28K ﹤0.01%
19
– –
AKCA
742
DELISTED
Akcea Therapeutics Inc
AKCA
$1.28K ﹤0.01%
50
– –
BBT.PRF
743
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$1.27K ﹤0.01%
51
– –
SCHX icon
744
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.26K ﹤0.01%
120
-2,958
-96% -$32.2K
EGLT
745
DELISTED
Egalet Corporation
EGLT
$1.26K ﹤0.01%
2,000
– –
PJT icon
746
PJT Partners
PJT
$4.67B
$1.25K ﹤0.01%
25
– –
AFGE.CL
747
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$1.16K ﹤0.01%
45
– –
VNO.PRL icon
748
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$1.13K ﹤0.01%
47
– –
DLR.PRG
749
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$1.13K ﹤0.01%
45
– –
CTHR
750
DELISTED
Charles & Colvard Ltd
CTHR
$1.09K ﹤0.01%
80
– –
28 29
30
31 32

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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.