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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
MDLZ icon
151
Mondelez International
MDLZ
$79.6B
$103K 0.02%
2,313
– –
PML
152
PIMCO Municipal Income Fund II
PML
$487M
$102K 0.02%
8,321
– –
GIS icon
153
General Mills
GIS
$22.2B
$101K 0.02%
1,634
– –
MPT
154
Medical Properties Trust
MPT
$2.44B
$99.9K 0.02%
8,125
– –
CACI icon
155
CACI
CACI
$13.9B
$99.4K 0.02%
800
– –
SCHW.PRD
156
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$99.3K 0.02%
3,975
+2,400
+152% +$62.3K
MCD icon
157
McDonald's
MCD
$188B
$97.5K 0.02%
801
-75
-9% -$8.79K
EXEL icon
158
Exelixis
EXEL
$13.5B
$96.9K 0.02%
6,500
– –
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$96.1K 0.02%
938
+5
+0.5% +$501
STZ icon
160
Constellation Brands
STZ
$22.3B
$92K 0.02%
600
– –
EXD
161
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$91K 0.02%
8,035
– –
META icon
162
Meta Platforms (Facebook)
META
$1.47T
$90.2K 0.02%
784
-1,371
-64% -$168K
MDT icon
163
Medtronic
MDT
$117B
$90K 0.02%
1,264
+250
+25% +$19.6K
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
$89.3K 0.02%
1,350
– –
SFL icon
165
SFL Corp
SFL
$1.72B
$88.4K 0.02%
5,950
– –
UGI icon
166
UGI
UGI
$8.15B
$86.4K 0.02%
1,875
– –
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$85.8K 0.02%
6,148
– –
V icon
168
Visa
V
$712B
$85.8K 0.02%
1,100
– –
ABT icon
169
Abbott
ABT
$195B
$85.5K 0.02%
2,226
+2
+0.1% +$79
SCHW
170
Charles Schwab
SCHW
$191B
$84.9K 0.02%
2,150
– –
Q
171
DELISTED
QWEST COMMUNICATIONS INTL
Q
$83.7K 0.02%
1,100
– –
PAA icon
172
Plains All American Pipeline
PAA
$18B
$83.4K 0.02%
2,584
– –
FXCH
173
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$82.8K 0.02%
1,178
– –
NVDA icon
174
NVIDIA
NVDA
$5.25T
$80.6K 0.02%
30,200
+2,200
+8% +$4.6K
IP icon
175
International Paper
IP
$20.8B
$79.2K 0.02%
1,577
+159
+11% +$7.35K
5 6
7
8 9

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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.