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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
+0.92%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$14.8M
Cap. Flow
+$8.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
24.13%
Holding
1,074
New
90
Increased
138
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
BBT.PRH
BB&T Corporation
BBT.PRH
+$667K
3
ORCL icon
Oracle
ORCL
+$602K
4
GNL icon
Global Net Lease
GNL
+$581K
5
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$484K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$604K
2
QCOM icon
Qualcomm
QCOM
+$458K
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$315K
4
ERF
Enerplus Corporation
ERF
+$195K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.79%
2 Technology 10.21%
3 Industrials 5.76%
4 Financials 5.12%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
76
PIMCO Income Strategy Fund II
PFN
$689M
$733K 0.14%
70,210
-1,200
-2% -$12.5K
BBT.PRH
77
DELISTED
BB&T Corporation
BBT.PRH
$715K 0.14%
26,590
+25,590
+2,559% +$667K
NKE icon
78
Nike
NKE
$58.7B
$676K 0.13%
11,455
+340
+3% +$18.3K
FLG.PRU
79
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$667K 0.13%
12,945
– –
AGNC icon
80
AGNC Investment
AGNC
$12.9B
$663K 0.13%
31,156
– –
WFC.PRQ
81
DELISTED
Wells Fargo & Co.
WFC.PRQ
$655K 0.12%
23,690
– –
JPM icon
82
JPMorgan Chase
JPM
$951B
$652K 0.12%
7,137
– –
NCV
83
Virtus Convertible & Income Fund
NCV
$380M
$643K 0.12%
23,067
– –
NCZ
84
Virtus Convertible & Income Fund II
NCZ
$295M
$610K 0.12%
24,500
– –
MPT
85
Medical Properties Trust
MPT
$2.44B
$604K 0.11%
46,950
+26,750
+132% +$356K
SCHW.PRD
86
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$598K 0.11%
21,940
+17,965
+452% +$484K
TWO
87
DELISTED
Two Harbors Investment
TWO
$587K 0.11%
7,404
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$552K 0.1%
9,905
+190
+2% +$10.3K
STWD icon
89
Starwood Property Trust
STWD
$5.85B
$504K 0.1%
22,500
– –
CMS icon
90
CMS Energy
CMS
$21.4B
$501K 0.09%
10,839
– –
EAD
91
Allspring Income Opportunities Fund
EAD
$378M
$493K 0.09%
57,573
– –
CIM
92
Chimera Investment
CIM
$963M
$492K 0.09%
8,800
– –
CNDT icon
93
Conduent
CNDT
$267M
$490K 0.09%
30,721
-1,214
-4% -$19.9K
ANDV
94
DELISTED
Andeavor
ANDV
$483K 0.09%
5,159
– –
MNRO icon
95
Monro
MNRO
$405M
$462K 0.09%
11,065
+6,410
+138% +$319K
KO icon
96
Coca-Cola
KO
$386B
$459K 0.09%
10,237
+1
+0% +$44
ARR
97
Armour Residential REIT
ARR
$2.31B
$455K 0.09%
3,640
– –
AMZN icon
98
Amazon
AMZN
$2.87T
$449K 0.08%
9,280
+4,440
+92% +$212K
SON icon
99
Sonoco
SON
$5.58B
$438K 0.08%
8,519
+1
+0% +$51
HIX
100
Western Asset High Income Fund II
HIX
$352M
$428K 0.08%
59,468
– –
2 3
4
5 6

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OAM
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LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Sonora Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sonora Investment Management held 1,074 positions worth $530M, up 2.9% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management's Q2 2017 filing shows 90 new, 138 increased, 56 reduced and 37 closed positions. Its largest new stake was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 5,150 shares worth $140K. The largest sale was Helmerich & Payne, an estimated $604K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management's largest Q2 2017 buy was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non: 5,150 shares worth $140K.
  • Sonora Investment Management added most to Microsoft in Q2 2017, an estimated $2.68M increase.
  • Sonora Investment Management's biggest Q2 2017 reduction was Helmerich & Payne, cutting an estimated $604K.
  • Sonora Investment Management fully exited U.S. Bancorp in Q2 2017, selling an estimated $315K.
  • Sonora Investment Management's ten largest holdings make up 24% of its $530M portfolio in Q2 2017.
  • Sonora Investment Management opened 90 new positions and closed 37 in Q2 2017.
  • Sonora Investment Management's portfolio value rose 2.9% quarter-over-quarter to $530M.

Based on Sonora Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.