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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
+2.38%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.1M
Cap. Flow
+$19.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
23.76%
Holding
1,021
New
123
Increased
133
Reduced
95
Closed
37

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$2.03M
2
LYB icon
LyondellBasell Industries
LYB
+$2M
3
INTC icon
Intel
INTC
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.22M
2
ATCO
Atlas Corp.
ATCO
+$935K
3
XRX icon
Xerox
XRX
+$609K
4
GILD icon
Gilead Sciences
GILD
+$476K
5
PAYX icon
Paychex
PAYX
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.2%
2 Technology 9.6%
3 Industrials 5.64%
4 Financials 5.03%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$951B
$627K 0.12%
7,137
– –
NCV
77
Virtus Convertible & Income Fund
NCV
$380M
$624K 0.12%
23,067
– –
AGNC icon
78
AGNC Investment
AGNC
$12.9B
$620K 0.12%
31,156
– –
NKE icon
79
Nike
NKE
$58.7B
$619K 0.12%
11,115
-100
-0.9% -$5.53K
MGP
80
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$602K 0.12%
22,270
+10,800
+94% +$277K
ORCL icon
81
Oracle
ORCL
$435B
$599K 0.12%
13,430
+4,017
+43% +$167K
NCZ
82
Virtus Convertible & Income Fund II
NCZ
$295M
$593K 0.12%
24,500
– –
TWO
83
DELISTED
Two Harbors Investment
TWO
$568K 0.11%
7,404
– –
CNDT icon
84
Conduent
CNDT
$267M
$536K 0.1%
+31,935
New +$486K
CIM
85
Chimera Investment
CIM
$963M
$533K 0.1%
8,800
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$528K 0.1%
9,715
– –
STWD icon
87
Starwood Property Trust
STWD
$5.85B
$508K 0.1%
22,500
– –
CMS icon
88
CMS Energy
CMS
$21.4B
$485K 0.09%
10,839
– –
EAD
89
Allspring Income Opportunities Fund
EAD
$378M
$484K 0.09%
57,573
– –
SON icon
90
Sonoco
SON
$5.58B
$451K 0.09%
8,518
+1
+0% +$54
GNL icon
91
Global Net Lease
GNL
$2.12B
$443K 0.09%
18,388
+8,013
+77% +$190K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$439K 0.09%
5,704
– –
KO icon
93
Coca-Cola
KO
$386B
$434K 0.08%
10,236
– –
HIX
94
Western Asset High Income Fund II
HIX
$352M
$429K 0.08%
59,468
– –
ANDV
95
DELISTED
Andeavor
ANDV
$418K 0.08%
5,159
– –
ARR
96
Armour Residential REIT
ARR
$2.31B
$413K 0.08%
3,640
– –
CYS
97
DELISTED
CYS Investments Inc.
CYS
$398K 0.08%
50,000
– –
EPD icon
98
Enterprise Products Partners
EPD
$84.3B
$395K 0.08%
14,292
+1,900
+15% +$53.1K
IVR icon
99
Invesco Mortgage Capital
IVR
$792M
$356K 0.07%
2,312
– –
PAYX icon
100
Paychex
PAYX
$45.2B
$323K 0.06%
5,476
-5,862
-52% -$356K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sonora Investment Management held 1,021 positions worth $515M, up 6.4% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management deployed $19.6M of net new capital in Q1 2017, opening 123 new positions and adding to 133 existing holdings. Its largest new stake was Conduent: 31,935 shares worth $536K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CSX Corp, an estimated $7.22M trimmed.

  • Sonora Investment Management's largest Q1 2017 buy was Conduent: 31,935 shares worth $536K.
  • Sonora Investment Management added most to Helmerich & Payne in Q1 2017, an estimated $2.03M increase.
  • Sonora Investment Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $7.22M.
  • Sonora Investment Management fully exited Atlas Corp. in Q1 2017, selling an estimated $935K.
  • Sonora Investment Management's ten largest holdings make up 24% of its $515M portfolio in Q1 2017.
  • Sonora Investment Management opened 123 new positions and closed 37 in Q1 2017.
  • Sonora Investment Management's portfolio value rose 6.4% quarter-over-quarter to $515M.

Based on Sonora Investment Management's 13F filing for Q1 2017, filed 21 Jul 2017.