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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
DHY
126
Credit Suisse High Yield Credit Fund
DHY
$236M
$239K 0.04%
90,000
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$239K 0.04%
909
+104
+13% +$28.4K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$898B
$236K 0.04%
891
+613
+221% +$169K
TXN icon
129
Texas Instruments
TXN
$236B
$220K 0.04%
2,120
+920
+77% +$99.6K
HP icon
130
Helmerich & Payne
HP
$4.25B
$217K 0.03%
3,260
-25,835
-89% -$1.74M
ABBV icon
131
AbbVie
ABBV
$451B
$217K 0.03%
2,289
+37
+2% +$4.07K
NVDA icon
132
NVIDIA
NVDA
$5.25T
$207K 0.03%
35,800
– –
DIS icon
133
Walt Disney
DIS
$187B
$207K 0.03%
2,063
+80
+4% +$8.5K
PLD icon
134
Prologis
PLD
$134B
$206K 0.03%
3,275
-200
-6% -$12.4K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.03%
3,058
-149
-5% -$10.6K
GE icon
136
GE Aerospace
GE
$355B
$198K 0.03%
3,061
-242
-7% -$17.9K
WST icon
137
West Pharmaceutical
WST
$23.7B
$193K 0.03%
2,190
-90
-4% -$8.42K
JCI icon
138
Johnson Controls International
JCI
$84.6B
$193K 0.03%
5,482
– –
ABT icon
139
Abbott
ABT
$195B
$192K 0.03%
3,208
+375
+13% +$22.6K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$124B
$186K 0.03%
4,960
+1,655
+50% +$63.3K
VGM icon
141
Invesco Trust Investment Grade Municipals
VGM
$563M
$181K 0.03%
14,828
– –
GVA icon
142
Granite Construction
GVA
$5.44B
$176K 0.03%
3,150
-500
-14% -$30.8K
OHI icon
143
Omega Healthcare
OHI
$13.9B
$175K 0.03%
6,490
-200
-3% -$5.33K
NEE icon
144
NextEra Energy
NEE
$171B
$174K 0.03%
4,252
+172
+4% +$6.63K
BDX icon
145
Becton Dickinson
BDX
$51.6B
$169K 0.03%
797
+150
+23% +$32.8K
NLY icon
146
Annaly Capital Management
NLY
$17.4B
$165K 0.03%
3,944
– –
FDX icon
147
FedEx
FDX
$78.3B
$159K 0.03%
661
+10
+2% +$2.53K
WU icon
148
Western Union
WU
$2.26B
$158K 0.03%
8,196
– –
RTX icon
149
RTX Corp
RTX
$285B
$157K 0.03%
1,986
+270
+16% +$22.3K
BTI icon
150
British American Tobacco
BTI
$121B
$154K 0.02%
2,670
– –
4 5
6
7 8

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KFM
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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.