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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
KHC icon
101
Kraft Heinz
KHC
$30.5B
$318K 0.06%
3,505
+46
+1% +$4.15K
RAI
102
DELISTED
Reynolds American Inc
RAI
$315K 0.06%
5,000
– –
USB.PRN.CL
103
DELISTED
U.S. Bancorp
USB.PRN.CL
$315K 0.06%
12,590
-1,440
-10% -$36.5K
CVRR
104
DELISTED
CVR Refining, LP
CVRR
$306K 0.06%
32,401
+2,000
+7% +$21.4K
CY
105
DELISTED
Cypress Semiconductor
CY
$296K 0.06%
21,500
– –
HYI
106
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$292K 0.06%
19,000
– –
GVA icon
107
Granite Construction
GVA
$5.44B
$284K 0.06%
5,650
-550
-9% -$29.3K
MDT icon
108
Medtronic
MDT
$117B
$269K 0.05%
3,344
+2,080
+165% +$162K
MPC icon
109
Marathon Petroleum
MPC
$104B
$269K 0.05%
5,327
– –
CELG
110
DELISTED
Celgene Corp
CELG
$269K 0.05%
2,158
+200
+10% +$23.9K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.05%
3,207
– –
KMI icon
112
Kinder Morgan
KMI
$70.3B
$262K 0.05%
12,030
+3,290
+38% +$71.9K
HON icon
113
Honeywell
HON
$68.9B
$261K 0.05%
2,311
– –
MPT
114
Medical Properties Trust
MPT
$2.44B
$260K 0.05%
20,200
+12,075
+149% +$154K
RITM icon
115
Rithm Capital
RITM
$5.63B
$255K 0.05%
15,000
– –
NFJ
116
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$251K 0.05%
19,500
+4,500
+30% +$58.6K
O icon
117
Realty Income
O
$58.6B
$247K 0.05%
4,283
– –
MNRO icon
118
Monro
MNRO
$405M
$243K 0.05%
4,655
+3,955
+565% +$224K
DHY
119
Credit Suisse High Yield Credit Fund
DHY
$236M
$240K 0.05%
90,000
– –
GS icon
120
Goldman Sachs
GS
$301B
$238K 0.05%
1,035
-1,270
-55% -$307K
IPGP icon
121
IPG Photonics
IPGP
$3.26B
$230K 0.04%
1,908
-100
-5% -$11.3K
JCI icon
122
Johnson Controls International
JCI
$84.6B
$226K 0.04%
5,372
+1,194
+29% +$50.5K
DIS icon
123
Walt Disney
DIS
$187B
$223K 0.04%
1,966
+209
+12% +$23K
AMZN icon
124
Amazon
AMZN
$2.87T
$215K 0.04%
4,840
+940
+24% +$39.2K
SBUX icon
125
Starbucks
SBUX
$123B
$205K 0.04%
3,514
-45
-1% -$2.55K
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 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.