SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
-1.01%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$20.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
24.63%
Holding
1,352
New
111
Increased
186
Reduced
100
Closed
124

Top Buys

1
ETN icon
Eaton
ETN
$2.19M
2
ABB
ABB Ltd.
ABB
$1.79M
3
KMB icon
Kimberly-Clark
KMB
$1.41M
4
GIS icon
General Mills
GIS
$1.23M
5
MSFT icon
Microsoft
MSFT
$838K

Top Sells

1
BBT.PRH
BB&T Corporation
BBT.PRH
$2.06M
2
HP icon
Helmerich & Payne
HP
$1.72M
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
$988K
5
EQC
Equity Commonwealth
EQC
$846K

Sector Composition

1 Technology 12.18%
2 Industrials 7.42%
3 Financials 5.93%
4 Healthcare 4.68%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
801
Lumentum
LITE
$9.37B
$64 ﹤0.01%
1
– –
COKE icon
802
Coca-Cola Consolidated
COKE
$10.2B
– –
0
– -$63
VIV icon
803
Telefônica Brasil
VIV
$19.7B
$46 ﹤0.01%
3
– –
BONT
804
DELISTED
Bon-Ton Stores Inc/The
BONT
$41 ﹤0.01%
+1,027
New +$41
ASIX icon
805
AdvanSix
ASIX
$556M
$35 ﹤0.01%
1
-80
-99% -$2.8K
CRC
806
DELISTED
California Resources Corporation
CRC
$34 ﹤0.01%
2
– –
AQB icon
807
AquaBounty Technologies
AQB
$4.54M
$12 ﹤0.01%
4
– -$14
FTR
808
DELISTED
Frontier Communications Corp.
FTR
$7 ﹤0.01%
1
– –
PGHY icon
809
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
– –
0
– -$1
PGX icon
810
Invesco Preferred ETF
PGX
$3.86B
– –
0
– -$1
JE.PRA
811
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
– –
-950
Closed -$23.6K
MFGP
812
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-121
Closed -$4.06K
ESL
813
DELISTED
Esterline Technologies
ESL
– –
-200
Closed -$14.9K
GOV
814
DELISTED
Government Properties Income Trust
GOV
– –
-2,350
Closed -$43.6K
BCS.PRD.CL
815
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,000
Closed -$53.3K
WFC.PRJ.CL
816
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-89
Closed -$2.28K
CLNS.PRD.CL
817
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
– –
-797
Closed -$20.4K
CLNS.PRH
818
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
– –
-300
Closed -$7.5K
CLNS.PRJ
819
DELISTED
Colony NorthStar, Inc.
CLNS.PRJ
– –
-600
Closed -$15K
CLNS.PRI
820
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
– –
-500
Closed -$12.6K
CLNS.PRG
821
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
– –
-528
Closed -$13.3K
NEWTL
822
DELISTED
Newtek Business Services Corp
NEWTL
– –
-200
Closed -$5.09K
STI.PRE.CL
823
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-41
Closed -$1.03K
LVNTA
824
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10
Closed -$542
GEH.CL
825
DELISTED
General Electric Capital Corp.
GEH.CL
– –
-1,000
Closed -$25.1K
31 32
33
34 35