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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
FITB.PRI
76
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$778K 0.12%
26,675
+12,255
+85% +$348K
ARRY
77
DELISTED
Array Biopharma Inc
ARRY
$767K 0.12%
46,975
+1,900
+4% +$30.4K
PFL
78
PIMCO Income Strategy Fund
PFL
$379M
$748K 0.12%
64,016
– –
CVX icon
79
Chevron
CVX
$396B
$740K 0.12%
6,492
+1,143
+21% +$137K
PFN
80
PIMCO Income Strategy Fund II
PFN
$689M
$723K 0.12%
69,300
– –
AMZN icon
81
Amazon
AMZN
$2.87T
$696K 0.11%
9,620
-3,300
-26% -$236K
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
$631K 0.1%
9,971
-77
-0.8% -$4.95K
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
$615K 0.1%
22,205
-400
-2% -$11.4K
NCV
84
Virtus Convertible & Income Fund
NCV
$380M
$615K 0.1%
22,875
– –
MPT
85
Medical Properties Trust
MPT
$2.44B
$612K 0.1%
47,100
-250
-0.5% -$3.2K
LYB icon
86
LyondellBasell Industries
LYB
$20.6B
$610K 0.1%
5,776
+749
+15% +$83.7K
MNRO icon
87
Monro
MNRO
$405M
$607K 0.1%
11,325
– –
AGNC icon
88
AGNC Investment
AGNC
$12.9B
$589K 0.09%
31,156
– –
AAV
89
DELISTED
Advantage Oil & Gas Ltd
AAV
$585K 0.09%
198,190
+3,800
+2% +$12.3K
MTCH icon
90
Match Group
MTCH
$9.54B
$584K 0.09%
13,150
-450
-3% -$17.4K
NCZ
91
Virtus Convertible & Income Fund II
NCZ
$295M
$583K 0.09%
24,500
– –
WMT icon
92
Walmart Inc
WMT
$820B
$574K 0.09%
19,338
+10,155
+111% +$327K
FLG.PRU
93
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$536K 0.09%
10,720
-1,625
-13% -$81.6K
KO icon
94
Coca-Cola
KO
$386B
$533K 0.08%
12,282
+2,164
+21% +$97.2K
ANDV
95
DELISTED
Andeavor
ANDV
$519K 0.08%
5,159
– –
STWD icon
96
Starwood Property Trust
STWD
$5.85B
$498K 0.08%
23,750
+682
+3% +$14.1K
CMS icon
97
CMS Energy
CMS
$21.4B
$491K 0.08%
10,839
-219
-2% -$9.61K
IPGP icon
98
IPG Photonics
IPGP
$3.26B
$482K 0.08%
2,065
– –
EAD
99
Allspring Income Opportunities Fund
EAD
$378M
$463K 0.07%
57,573
– –
CIM
100
Chimera Investment
CIM
$963M
$460K 0.07%
8,800
– –
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 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.