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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
HPE icon
826
Hewlett Packard
HPE
$69.3B
– –
-885
Closed -$12.7K
HSIC icon
827
Henry Schein
HSIC
$9.98B
– –
-689
Closed -$37.7K
HYT icon
828
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-2,690
Closed -$29.4K
IQV icon
829
IQVIA
IQV
$43.1B
– –
-1,100
Closed -$108K
ITA icon
830
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-54
Closed -$5.08K
IYR icon
831
iShares US Real Estate ETF
IYR
$4.58B
– –
-21
Closed -$1.7K
IYZ icon
832
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-54
Closed -$1.59K
JNPR
833
DELISTED
Juniper Networks
JNPR
– –
-2,175
Closed -$62K
NOK icon
834
Nokia
NOK
$57.2B
– –
-400
Closed -$1.86K
OPK icon
835
Opko Health
OPK
$1.1B
– –
-2,000
Closed -$9.8K
PII icon
836
Polaris
PII
$3.63B
– –
-16
Closed -$1.98K
PMX
837
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-4,725
Closed -$54.7K
RH icon
838
RH
RH
$2.83B
– –
-1,180
Closed -$102K
RMT
839
Royce Micro-Cap Trust
RMT
$758M
– –
-217
Closed -$2.05K
SLX icon
840
VanEck Steel ETF
SLX
$177M
– –
-1,381
Closed -$63.3K
TRU icon
841
TransUnion
TRU
$16.4B
– –
-160
Closed -$8.79K
TXT icon
842
Textron
TXT
$14.3B
– –
-400
Closed -$22.6K
VIASP
843
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
– –
-725
Closed -$19.3K
VT icon
844
Vanguard Total World Stock ETF
VT
$81.2B
– –
-94
Closed -$6.98K
VTR icon
845
Ventas
VTR
$47.1B
– –
-214
Closed -$12.8K
WFC.PRL icon
846
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
-51
Closed -$67.4K
X
847
DELISTED
US Steel
X
– –
-944
Closed -$33.2K
EQC
848
DELISTED
Equity Commonwealth
EQC
– –
-27,734
Closed -$846K
MMAC
849
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-38
Closed -$923
WFC.PRT
850
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-1,000
Closed -$26.4K
32 33
34
35 36

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LBD
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AG
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FMT
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KFM
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CCP
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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.