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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
OHI icon
126
Omega Healthcare
OHI
$13.9B
$196K 0.04%
5,950
+2,650
+80% +$85.1K
ERF
127
DELISTED
Enerplus Corporation
ERF
$195K 0.04%
24,230
– –
VGM icon
128
Invesco Trust Investment Grade Municipals
VGM
$563M
$193K 0.04%
14,828
+10,000
+207% +$130K
WST icon
129
West Pharmaceutical
WST
$23.7B
$186K 0.04%
2,280
– –
PLD icon
130
Prologis
PLD
$134B
$179K 0.03%
3,450
-200
-5% -$10.2K
WMT icon
131
Walmart Inc
WMT
$820B
$179K 0.03%
7,440
-150
-2% -$3.45K
NLY icon
132
Annaly Capital Management
NLY
$17.4B
$175K 0.03%
3,944
– –
WU icon
133
Western Union
WU
$2.26B
$167K 0.03%
+8,196
New +$167K
DOC icon
134
Healthpeak Properties
DOC
$14.5B
$157K 0.03%
5,025
-200
-4% -$6.14K
EIX icon
135
Edison International
EIX
$27B
$152K 0.03%
1,914
– –
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$149K 0.03%
10,860
+4,712
+77% +$65K
PML
137
PIMCO Municipal Income Fund II
PML
$487M
$146K 0.03%
11,621
+3,300
+40% +$41.3K
MON
138
DELISTED
Monsanto Co
MON
$146K 0.03%
1,287
– –
ARE.PRD
139
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$146K 0.03%
4,178
– –
LLY icon
140
Eli Lilly
LLY
$1.05T
$143K 0.03%
1,705
– –
PMT
141
PennyMac Mortgage Investment
PMT
$814M
$142K 0.03%
8,000
– –
ANDX
142
DELISTED
Andeavor Logistics LP
ANDX
$136K 0.03%
2,500
– –
WPM icon
143
Wheaton Precious Metals
WPM
$69.6B
$136K 0.03%
6,507
– –
BP icon
144
BP
BP
$109B
$135K 0.03%
4,488
-81
-2% -$2.46K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$134K 0.03%
567
– –
NEE icon
146
NextEra Energy
NEE
$171B
$131K 0.03%
4,080
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.6B
$128K 0.02%
2,970
+657
+28% +$29.1K
MYD
148
DELISTED
BlackRock MuniYield Fund
MYD
$127K 0.02%
+8,872
New +$128K
FDX icon
149
FedEx
FDX
$78.3B
$127K 0.02%
651
– –
AIG icon
150
American International
AIG
$40.2B
$125K 0.02%
2,000
– –
4 5
6
7 8

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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.