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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
ASIX icon
801
AdvanSix
ASIX
$445M
$35 ﹤0.01%
1
-80
-99% -$3.15K
CRC
802
DELISTED
California Resources Corporation
CRC
$34 ﹤0.01%
2
– –
AQB icon
803
AquaBounty Technologies
AQB
$6.43M
– –
0
– –
FTR
804
DELISTED
Frontier Communications Corp.
FTR
$7 ﹤0.01%
1
– –
PGHY icon
805
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
0
– –
PGX icon
806
Invesco Preferred ETF
PGX
$3.72B
– –
0
– –
AGI icon
807
Alamos Gold
AGI
$15.4B
– –
-1,167
Closed -$7.6K
BSV icon
808
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-348
Closed -$27.5K
BTE icon
809
Baytex Energy
BTE
$3.31B
– –
-13,100
Closed -$39.3K
BVN icon
810
Compañía de Minas Buenaventura
BVN
$8.92B
– –
-2,136
Closed -$30.1K
BWX icon
811
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-71
Closed -$2.02K
CDE icon
812
Coeur Mining
CDE
$21.7B
– –
-1,600
Closed -$12K
CNDT icon
813
Conduent
CNDT
$267M
– –
-21,685
Closed -$350K
DBRG icon
814
DigitalBridge
DBRG
$2.99B
– –
-183
Closed -$8.36K
DNOW icon
815
DNOW Inc
DNOW
$2.88B
– –
-75
Closed -$827
DXC icon
816
DXC Technology
DXC
$1.79B
– –
-88
Closed -$7.21K
EDIV icon
817
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-261
Closed -$8.57K
EMB icon
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-64
Closed -$7.43K
EMLC icon
819
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-52
Closed -$1.97K
EPI icon
820
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-1,000
Closed -$27.8K
FNDA icon
821
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-482
Closed -$9.12K
FNDX icon
822
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-2,001
Closed -$25K
GDX icon
823
VanEck Gold Miners ETF
GDX
$31B
– –
-1,545
Closed -$35.9K
GDXJ icon
824
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-1,076
Closed -$36.7K
GLIN icon
825
VanEck India Growth Leaders ETF
GLIN
$93M
– –
-525
Closed -$35.6K
31 32
33
34 35

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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.