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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
JCI icon
126
Johnson Controls International
JCI
$84.6B
$172K 0.04%
4,178
– –
NLY icon
127
Annaly Capital Management
NLY
$17.4B
$157K 0.03%
3,944
– –
DOC icon
128
Healthpeak Properties
DOC
$14.5B
$155K 0.03%
5,225
-732
-12% -$22.3K
BP icon
129
BP
BP
$109B
$146K 0.03%
4,569
+154
+3% +$4.63K
AMZN icon
130
Amazon
AMZN
$2.87T
$146K 0.03%
3,900
+400
+11% +$15.7K
ARE.PRD
131
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$143K 0.03%
4,178
– –
EIX icon
132
Edison International
EIX
$27B
$138K 0.03%
1,914
– –
MON
133
DELISTED
Monsanto Co
MON
$135K 0.03%
1,287
– –
PMT
134
PennyMac Mortgage Investment
PMT
$814M
$131K 0.03%
8,000
– –
AIG icon
135
American International
AIG
$40.2B
$131K 0.03%
2,000
– –
CLNE icon
136
Clean Energy Fuels
CLNE
$359M
$128K 0.03%
44,664
-100
-0.2% -$378
ANDX
137
DELISTED
Andeavor Logistics LP
ANDX
$127K 0.03%
2,500
+500
+25% +$23.6K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$127K 0.03%
567
– –
WPM icon
139
Wheaton Precious Metals
WPM
$69.6B
$126K 0.03%
6,507
– –
LLY icon
140
Eli Lilly
LLY
$1.05T
$125K 0.03%
1,705
+500
+41% +$37.2K
FXF icon
141
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$122K 0.03%
1,300
– –
NEE icon
142
NextEra Energy
NEE
$171B
$122K 0.03%
4,080
– –
FDX icon
143
FedEx
FDX
$78.3B
$121K 0.03%
651
– –
UNP icon
144
Union Pacific
UNP
$183B
$111K 0.02%
1,075
– –
AZO icon
145
AutoZone
AZO
$48.4B
$111K 0.02%
140
– –
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
$109K 0.02%
4,554
– –
ABBV icon
147
AbbVie
ABBV
$451B
$108K 0.02%
1,720
– –
HUM icon
148
Humana
HUM
$46.3B
$107K 0.02%
522
– –
BDX icon
149
Becton Dickinson
BDX
$51.6B
$104K 0.02%
647
– –
OHI icon
150
Omega Healthcare
OHI
$13.9B
$103K 0.02%
3,300
– –
4 5
6
7 8

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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.