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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
EPD icon
101
Enterprise Products Partners
EPD
$84.3B
$335K 0.07%
12,392
-452
-4% -$11.8K
CVRR
102
DELISTED
CVR Refining, LP
CVRR
$316K 0.07%
30,401
– –
KHC icon
103
Kraft Heinz
KHC
$30.5B
$302K 0.06%
3,459
– –
MGP
104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$290K 0.06%
11,470
+700
+6% +$17.4K
HYI
105
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$286K 0.06%
19,000
– –
RAI
106
DELISTED
Reynolds American Inc
RAI
$280K 0.06%
5,000
– –
MPC icon
107
Marathon Petroleum
MPC
$104B
$268K 0.06%
5,327
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.05%
3,207
– –
CY
109
DELISTED
Cypress Semiconductor
CY
$246K 0.05%
21,500
– –
GNL icon
110
Global Net Lease
GNL
$2.12B
$244K 0.05%
10,375
+833
+9% +$19.1K
HON icon
111
Honeywell
HON
$68.9B
$242K 0.05%
2,311
+47
+2% +$4.78K
DHY
112
Credit Suisse High Yield Credit Fund
DHY
$236M
$240K 0.05%
90,000
– –
O icon
113
Realty Income
O
$58.6B
$239K 0.05%
4,283
– –
RITM icon
114
Rithm Capital
RITM
$5.63B
$236K 0.05%
15,000
– –
ERF
115
DELISTED
Enerplus Corporation
ERF
$230K 0.05%
24,230
-1,400
-5% -$11.1K
CELG
116
DELISTED
Celgene Corp
CELG
$227K 0.05%
1,958
+400
+26% +$44.5K
ZTS icon
117
Zoetis
ZTS
$32B
$214K 0.04%
4,000
+2,000
+100% +$102K
IPGP icon
118
IPG Photonics
IPGP
$3.26B
$198K 0.04%
2,008
+300
+18% +$28K
SBUX icon
119
Starbucks
SBUX
$123B
$198K 0.04%
3,559
-942
-21% -$52.2K
WST icon
120
West Pharmaceutical
WST
$23.7B
$193K 0.04%
2,280
– –
PLD icon
121
Prologis
PLD
$134B
$193K 0.04%
3,650
-200
-5% -$10.2K
NFJ
122
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$189K 0.04%
15,000
– –
DIS icon
123
Walt Disney
DIS
$187B
$183K 0.04%
1,757
+48
+3% +$4.68K
KMI icon
124
Kinder Morgan
KMI
$70.3B
$181K 0.04%
8,740
+400
+5% +$8.46K
WMT icon
125
Walmart Inc
WMT
$820B
$175K 0.04%
7,590
+300
+4% +$7K
3 4
5
6 7

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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.