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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
TWO
101
DELISTED
Two Harbors Investment
TWO
$455K 0.07%
7,404
– –
ARR
102
Armour Residential REIT
ARR
$2.31B
$424K 0.07%
3,640
– –
SON icon
103
Sonoco
SON
$5.58B
$411K 0.07%
8,473
+1
+0% +$51
CELG
104
DELISTED
Celgene Corp
CELG
$402K 0.06%
4,508
-1,410
-24% -$135K
MPC icon
105
Marathon Petroleum
MPC
$104B
$393K 0.06%
5,373
– –
HIX
106
Western Asset High Income Fund II
HIX
$352M
$390K 0.06%
59,468
– –
IVR icon
107
Invesco Mortgage Capital
IVR
$792M
$379K 0.06%
2,312
– –
CY
108
DELISTED
Cypress Semiconductor
CY
$365K 0.06%
21,500
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.05%
5,804
– –
CYS
110
DELISTED
CYS Investments Inc.
CYS
$336K 0.05%
50,000
– –
CVRR
111
DELISTED
CVR Refining, LP
CVRR
$331K 0.05%
25,401
-5,000
-16% -$74.2K
HON icon
112
Honeywell
HON
$68.9B
$324K 0.05%
2,483
+144
+6% +$19.9K
MDLZ icon
113
Mondelez International
MDLZ
$79.6B
$320K 0.05%
7,679
+2,380
+45% +$103K
EPD icon
114
Enterprise Products Partners
EPD
$84.3B
$315K 0.05%
12,850
-642
-5% -$17.1K
KHC icon
115
Kraft Heinz
KHC
$30.5B
$295K 0.05%
4,735
+666
+16% +$47.7K
ANDX
116
DELISTED
Andeavor Logistics LP
ANDX
$295K 0.05%
6,581
+2,250
+52% +$110K
HYI
117
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$277K 0.04%
19,000
– –
AB icon
118
AllianceBernstein
AB
$3.43B
$277K 0.04%
10,325
+1,685
+20% +$44.9K
MCD icon
119
McDonald's
MCD
$188B
$275K 0.04%
1,756
+1,000
+132% +$165K
KMI icon
120
Kinder Morgan
KMI
$70.3B
$274K 0.04%
18,214
+3,289
+22% +$57K
GS icon
121
Goldman Sachs
GS
$301B
$257K 0.04%
1,022
– –
NFJ
122
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$248K 0.04%
19,500
-300
-2% -$3.94K
RITM icon
123
Rithm Capital
RITM
$5.63B
$247K 0.04%
15,000
– –
GS.PRJ
124
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$247K 0.04%
9,257
+8,970
+3,125% +$237K
O icon
125
Realty Income
O
$58.6B
$241K 0.04%
4,799
– –
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 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.