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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
MNK
851
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-303
Closed -$6.84K
JE.PRA
852
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
– –
-950
Closed -$23.6K
MFGP
853
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-100
Closed -$4.06K
ESL
854
DELISTED
Esterline Technologies
ESL
– –
-200
Closed -$14.9K
GOV
855
DELISTED
Government Properties Income Trust
GOV
– –
-2,350
Closed -$43.6K
BCS.PRD.CL
856
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,000
Closed -$53.3K
WFC.PRJ.CL
857
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-89
Closed -$2.28K
CLNS.PRD.CL
858
DELISTED
Colony NorthStar, Inc.
CLNS.PRD.CL
– –
-797
Closed -$20.4K
CLNS.PRH
859
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
– –
-300
Closed -$7.5K
CLNS.PRJ
860
DELISTED
Colony NorthStar, Inc.
CLNS.PRJ
– –
-600
Closed -$15K
CLNS.PRI
861
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
– –
-500
Closed -$12.6K
CLNS.PRG
862
DELISTED
Colony NorthStar, Inc.
CLNS.PRG
– –
-528
Closed -$13.3K
NEWTL
863
DELISTED
Newtek Business Services Corp
NEWTL
– –
-200
Closed -$5.09K
STI.PRE.CL
864
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-41
Closed -$1.03K
LVNTA
865
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10
Closed -$542
GEH.CL
866
DELISTED
General Electric Capital Corp.
GEH.CL
– –
-1,000
Closed -$25.1K
GEB.CL
867
DELISTED
General Electric Capital Corp
GEB.CL
– –
-1,250
Closed -$31.1K
DTK.CL
868
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-2,000
Closed -$51.4K
POT
869
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,102
Closed -$22.8K
PRB
870
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-1,800
Closed -$43.6K
CMK
871
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
5,516
– –
ECTY
872
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
833
– –
HDY
873
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
13
– –
TELOZ
874
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
10,008
– –
LDIS
875
DELISTED
LEADIS TECHNOLOGY INC
LDIS
– –
-2,500
Closed -$5
32 33 34
35
36

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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.