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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
P
776
DELISTED
Pandora Media Inc
P
$503 ﹤0.01%
100
– –
ALL.PRB icon
777
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$481 ﹤0.01%
18
– –
BHF icon
778
Brighthouse Financial
BHF
$3.05B
$463 ﹤0.01%
9
– –
GCVRZ
779
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$429 ﹤0.01%
1,014
– –
LBRDK
780
DELISTED
Liberty Broadband Class C
LBRDK
$428 ﹤0.01%
5
– –
CVM icon
781
CEL-SCI Corp
CVM
$27.4M
$407 ﹤0.01%
10
– –
GOL
782
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$260 ﹤0.01%
20
– –
PMTS icon
783
CPI Card Group
PMTS
$332M
$241 ﹤0.01%
80
– –
DDD icon
784
3D Systems Corp
DDD
$545M
$232 ﹤0.01%
20
– –
S
785
DELISTED
Sprint Corporation
S
$190 ﹤0.01%
39
– –
CNO icon
786
CNO Financial Group
CNO
$5.12B
$152 ﹤0.01%
7
– –
KR icon
787
Kroger
KR
$35.4B
$144 ﹤0.01%
+6
New +$163
RGLS
788
DELISTED
Regulus Therapeutics
RGLS
$144 ﹤0.01%
2
– –
OCLR
789
DELISTED
Oclaro Inc.
OCLR
$134 ﹤0.01%
14
– –
DWSN icon
790
Dawson Geophysical
DWSN
$104M
$115 ﹤0.01%
18
– –
SNFCA icon
791
Security National Financial
SNFCA
$229M
$108 ﹤0.01%
32
-623
-95% -$1.99K
ABUS icon
792
Arbutus Biopharma
ABUS
$1B
$100 ﹤0.01%
20
– –
FCEL icon
793
FuelCell Energy
FCEL
$1.42B
– –
0
– –
WIN
794
DELISTED
Windstream Holdings Inc
WIN
$86 ﹤0.01%
+12
New +$98
SJNK icon
795
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$82 ﹤0.01%
+3
New +$83
VIAV icon
796
Viavi Solutions
VIAV
$9.02B
$68 ﹤0.01%
7
– –
LITE icon
797
Lumentum
LITE
$80.3B
$64 ﹤0.01%
1
– –
COKE icon
798
Coca-Cola Consolidated
COKE
$13.2B
– –
0
– –
VIV icon
799
Telefônica Brasil
VIV
$18.2B
$46 ﹤0.01%
3
– –
BONT
800
DELISTED
Bon-Ton Stores Inc/The
BONT
$41 ﹤0.01%
+1,027
New +$41
30 31
32
33 34

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KFM
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BCA
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DIC
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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.