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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
OHI icon
126
Omega Healthcare
OHI
$13.9B
$221K 0.04%
6,700
+750
+13% +$24.8K
WST icon
127
West Pharmaceutical
WST
$23.7B
$216K 0.04%
2,280
– –
WMT icon
128
Walmart Inc
WMT
$820B
$214K 0.04%
8,475
+1,035
+14% +$26.3K
DIS icon
129
Walt Disney
DIS
$187B
$208K 0.04%
1,956
-10
-0.5% -$1.09K
SBUX icon
130
Starbucks
SBUX
$123B
$205K 0.04%
3,514
– –
PLD icon
131
Prologis
PLD
$134B
$199K 0.04%
3,400
-50
-1% -$2.78K
VGM icon
132
Invesco Trust Investment Grade Municipals
VGM
$563M
$199K 0.04%
14,828
– –
WPM icon
133
Wheaton Precious Metals
WPM
$69.6B
$197K 0.04%
9,907
+3,400
+52% +$69.5K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$191K 0.04%
791
+224
+40% +$53.7K
NLY icon
135
Annaly Capital Management
NLY
$17.4B
$190K 0.04%
3,944
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.6B
$185K 0.04%
4,288
+1,318
+44% +$59.4K
UNP icon
137
Union Pacific
UNP
$183B
$166K 0.03%
1,525
+450
+42% +$49.1K
DOC icon
138
Healthpeak Properties
DOC
$14.5B
$161K 0.03%
5,025
– –
WU icon
139
Western Union
WU
$2.26B
$156K 0.03%
8,196
– –
PML
140
PIMCO Municipal Income Fund II
PML
$487M
$153K 0.03%
11,621
– –
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$152K 0.03%
10,860
– –
MON
142
DELISTED
Monsanto Co
MON
$152K 0.03%
1,287
– –
ARE.PRD
143
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$151K 0.03%
4,178
– –
EIX icon
144
Edison International
EIX
$27B
$150K 0.03%
1,914
– –
PMT
145
PennyMac Mortgage Investment
PMT
$814M
$146K 0.03%
8,000
– –
NEE icon
146
NextEra Energy
NEE
$171B
$143K 0.03%
4,080
– –
FDX icon
147
FedEx
FDX
$78.3B
$141K 0.03%
651
– –
LLY icon
148
Eli Lilly
LLY
$1.05T
$140K 0.03%
1,705
– –
JPM.PRG
149
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$140K 0.03%
+5,150
New +$139K
ZTS icon
150
Zoetis
ZTS
$32B
$136K 0.03%
2,175
– –
4 5
6
7 8

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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 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.