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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
CYS
101
DELISTED
CYS Investments Inc.
CYS
$421K 0.08%
50,000
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$407K 0.08%
5,704
– –
EPD icon
103
Enterprise Products Partners
EPD
$84.3B
$387K 0.07%
14,292
– –
IVR icon
104
Invesco Mortgage Capital
IVR
$792M
$386K 0.07%
2,312
– –
MDT icon
105
Medtronic
MDT
$117B
$350K 0.07%
3,949
+605
+18% +$51K
KHC icon
106
Kraft Heinz
KHC
$30.5B
$338K 0.06%
3,944
+439
+13% +$39.8K
RAI
107
DELISTED
Reynolds American Inc
RAI
$325K 0.06%
5,000
– –
CELG
108
DELISTED
Celgene Corp
CELG
$305K 0.06%
2,349
+191
+9% +$23.4K
PAYX icon
109
Paychex
PAYX
$45.2B
$301K 0.06%
5,286
-190
-3% -$11.2K
CY
110
DELISTED
Cypress Semiconductor
CY
$293K 0.06%
21,500
– –
IPGP icon
111
IPG Photonics
IPGP
$3.26B
$291K 0.06%
2,008
+100
+5% +$13.4K
HYI
112
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$290K 0.05%
19,000
– –
CVRR
113
DELISTED
CVR Refining, LP
CVRR
$289K 0.05%
30,401
-2,000
-6% -$19.2K
MPC icon
114
Marathon Petroleum
MPC
$104B
$279K 0.05%
5,327
– –
HON icon
115
Honeywell
HON
$68.9B
$278K 0.05%
2,311
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.05%
3,333
+126
+4% +$10.4K
NFJ
117
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$255K 0.05%
19,500
– –
DHY
118
Credit Suisse High Yield Credit Fund
DHY
$236M
$255K 0.05%
90,000
– –
JCI icon
119
Johnson Controls International
JCI
$84.6B
$255K 0.05%
5,872
+500
+9% +$20.9K
O icon
120
Realty Income
O
$58.6B
$251K 0.05%
4,696
+413
+10% +$22.8K
GVA icon
121
Granite Construction
GVA
$5.44B
$248K 0.05%
5,150
-500
-9% -$24.9K
KMI icon
122
Kinder Morgan
KMI
$70.3B
$241K 0.05%
12,582
+552
+5% +$11K
RITM icon
123
Rithm Capital
RITM
$5.63B
$233K 0.04%
15,000
– –
GS icon
124
Goldman Sachs
GS
$301B
$230K 0.04%
1,035
– –
META icon
125
Meta Platforms (Facebook)
META
$1.47T
$223K 0.04%
1,474
+690
+88% +$103K
3 4
5
6 7

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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 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.