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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
KIM.PRK.CL
751
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1.07K ﹤0.01%
46
– –
SOJA
752
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1.07K ﹤0.01%
40
– –
GM.WS.B
753
DELISTED
General Motors Company
GM.WS.B
$1.07K ﹤0.01%
57
– –
SCHV
754
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.06K ﹤0.01%
60
– –
PSA.PRU.CL
755
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.06K ﹤0.01%
42
– –
PSA.PRV.CL
756
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$1.05K ﹤0.01%
42
– –
CTW.CL
757
DELISTED
Qwest Corporation
CTW.CL
$1.01K ﹤0.01%
40
– –
XRX icon
758
Xerox
XRX
$402M
$1.01K ﹤0.01%
35
-34,337
-100% -$1.06M
RYAAY icon
759
Ryanair
RYAAY
$29.1B
$983 ﹤0.01%
20
– –
CTU.CL
760
DELISTED
Qwest Corporation
CTU.CL
$966 ﹤0.01%
41
– –
ARCO icon
761
Arcos Dorados Holdings
ARCO
$1.69B
$915 ﹤0.01%
103
– –
USB.PRH icon
762
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$858 ﹤0.01%
37
– –
VTRS icon
763
Viatris
VTRS
$18.8B
$823 ﹤0.01%
20
– –
LSXMA
764
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$822 ﹤0.01%
28
– –
PSA.PRA.CL
765
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$776 ﹤0.01%
30
– –
PPX
766
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$708 ﹤0.01%
28
– –
RMR icon
767
The RMR Group
RMR
$332M
$700 ﹤0.01%
10
– –
BOJA
768
DELISTED
Bojangles', Inc. Common Stock
BOJA
$693 ﹤0.01%
50
– –
PSA.PRX
769
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$662 ﹤0.01%
27
– –
EAB
770
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$657 ﹤0.01%
27
– –
SCHH icon
771
Schwab US REIT ETF
SCHH
$11.3B
$612 ﹤0.01%
32
– –
CHK
772
DELISTED
Chesapeake Energy Corporation
CHK
$604 ﹤0.01%
+1
New +$670
CTRA
773
DELISTED
Coterra Energy
CTRA
$576 ﹤0.01%
24
– –
ALXN
774
DELISTED
Alexion Pharmaceuticals
ALXN
$557 ﹤0.01%
5
– –
GLIBA
775
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$529 ﹤0.01%
+10
New +$524
29 30
31
32 33

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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.