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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
+2.23%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$6.57M
Cap. Flow
+$3.28M
Cap. Flow %
0.68%
Top 10 Hldgs %
25.01%
Holding
967
New
75
Increased
95
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.51M
2
TFC icon
Truist Financial
TFC
+$2.84M
3
MRK icon
Merck
MRK
+$2.06M
4
GWW icon
W.W. Grainger
GWW
+$1.68M
5
HP icon
Helmerich & Payne
HP
+$1.31M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$1.68M
2
VZ icon
Verizon
VZ
+$1.55M
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
+$1.5M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.44M
5
VLO icon
Valero Energy
VLO
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.47%
2 Technology 8.76%
3 Industrials 6.52%
4 Financials 4.99%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
76
Virtus Convertible & Income Fund
NCV
$380M
$589K 0.12%
23,067
– –
NKE icon
77
Nike
NKE
$58.7B
$570K 0.12%
11,215
-2,568
-19% -$132K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$568K 0.12%
9,715
+77
+0.8% +$4.21K
PM icon
79
Philip Morris
PM
$299B
$567K 0.12%
6,199
-56
-0.9% -$5.19K
AGNC icon
80
AGNC Investment
AGNC
$12.9B
$565K 0.12%
31,156
– –
NCZ
81
Virtus Convertible & Income Fund II
NCZ
$295M
$560K 0.12%
24,500
– –
GS icon
82
Goldman Sachs
GS
$301B
$552K 0.11%
2,305
-309
-12% -$62.7K
BA icon
83
Boeing
BA
$166B
$542K 0.11%
3,483
-53
-1% -$7.74K
TWO
84
DELISTED
Two Harbors Investment
TWO
$517K 0.11%
7,404
– –
STWD icon
85
Starwood Property Trust
STWD
$5.85B
$494K 0.1%
22,500
-4,780
-18% -$105K
GILD icon
86
Gilead Sciences
GILD
$181B
$494K 0.1%
6,895
-5,320
-44% -$395K
EAD
87
Allspring Income Opportunities Fund
EAD
$378M
$488K 0.1%
57,573
– –
ANDV
88
DELISTED
Andeavor
ANDV
$451K 0.09%
5,159
– –
CMS icon
89
CMS Energy
CMS
$21.4B
$451K 0.09%
10,839
– –
CIM
90
Chimera Investment
CIM
$963M
$449K 0.09%
8,800
– –
SON icon
91
Sonoco
SON
$5.58B
$449K 0.09%
8,517
-499
-6% -$26K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$431K 0.09%
5,704
-600
-10% -$42K
KO icon
93
Coca-Cola
KO
$386B
$424K 0.09%
10,236
+2
+0% +$83
HIX
94
Western Asset High Income Fund II
HIX
$352M
$421K 0.09%
59,468
– –
ARR
95
Armour Residential REIT
ARR
$2.31B
$395K 0.08%
3,640
-889
-20% -$98.7K
CYS
96
DELISTED
CYS Investments Inc.
CYS
$387K 0.08%
50,000
– –
ORCL icon
97
Oracle
ORCL
$435B
$362K 0.07%
9,413
-199
-2% -$7.78K
USB.PRN.CL
98
DELISTED
U.S. Bancorp
USB.PRN.CL
$354K 0.07%
14,030
-2,300
-14% -$58.8K
GVA icon
99
Granite Construction
GVA
$5.44B
$341K 0.07%
6,200
– –
IVR icon
100
Invesco Mortgage Capital
IVR
$792M
$337K 0.07%
2,312
– –
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Sonora Investment Management held 967 positions worth $484M, up 1.4% from $477M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management's Q4 2016 filing shows 75 new, 95 increased, 118 reduced and 67 closed positions. Its largest new stake was Helmerich & Payne: 18,465 shares worth $1.43M. The largest sale was Atlas Corp., an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management's largest Q4 2016 buy was Helmerich & Payne: 18,465 shares worth $1.43M.
  • Sonora Investment Management added most to Emerson Electric in Q4 2016, an estimated $4.51M increase.
  • Sonora Investment Management's biggest Q4 2016 reduction was Atlas Corp., cutting an estimated $1.68M.
  • Sonora Investment Management fully exited Illumina in Q4 2016, selling an estimated $90.8K.
  • Sonora Investment Management's ten largest holdings make up 25% of its $484M portfolio in Q4 2016.
  • Sonora Investment Management opened 75 new positions and closed 67 in Q4 2016.
  • Sonora Investment Management's portfolio value rose 1.4% quarter-over-quarter to $484M.

Based on Sonora Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.