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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
FXF icon
151
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$124K 0.02%
1,300
– –
HYD icon
152
VanEck High Yield Muni ETF
HYD
$4.33B
$122K 0.02%
+2,000
New +$121K
PMO
153
Franklin Municipal Opportunities Trust
PMO
$280M
$120K 0.02%
+10,000
New +$121K
EXEL icon
154
Exelixis
EXEL
$13.5B
$119K 0.02%
5,500
-1,000
-15% -$20.3K
ABT icon
155
Abbott
ABT
$195B
$117K 0.02%
2,628
+402
+18% +$17.4K
ZTS icon
156
Zoetis
ZTS
$32B
$116K 0.02%
2,175
-1,825
-46% -$98.6K
BDX icon
157
Becton Dickinson
BDX
$51.6B
$116K 0.02%
647
– –
UNP icon
158
Union Pacific
UNP
$183B
$114K 0.02%
1,075
– –
META icon
159
Meta Platforms (Facebook)
META
$1.47T
$111K 0.02%
784
– –
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
$111K 0.02%
4,554
– –
CLNE icon
161
Clean Energy Fuels
CLNE
$359M
$110K 0.02%
43,064
-1,600
-4% -$4.21K
AVGO icon
162
Broadcom
AVGO
$1.75T
$109K 0.02%
+5,000
New +$103K
HUM icon
163
Humana
HUM
$46.3B
$108K 0.02%
522
– –
ABBV icon
164
AbbVie
ABBV
$451B
$106K 0.02%
1,620
-100
-6% -$6.29K
SCHW.PRD
165
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$105K 0.02%
3,975
– –
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$102K 0.02%
943
+5
+0.5% +$533
AZO icon
167
AutoZone
AZO
$48.4B
$101K 0.02%
140
– –
SCHW
168
Charles Schwab
SCHW
$191B
$100K 0.02%
2,450
+300
+14% +$12.4K
MCD icon
169
McDonald's
MCD
$188B
$97.4K 0.02%
751
-50
-6% -$6.27K
STZ icon
170
Constellation Brands
STZ
$22.3B
$97.2K 0.02%
600
– –
GIS icon
171
General Mills
GIS
$22.2B
$96.4K 0.02%
1,634
– –
CACI icon
172
CACI
CACI
$13.9B
$93.8K 0.02%
800
– –
MA icon
173
Mastercard
MA
$521B
$93.3K 0.02%
830
+100
+14% +$11K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$93.1K 0.02%
+500
New +$92.8K
UGI icon
175
UGI
UGI
$8.15B
$92.6K 0.02%
1,875
– –
5 6
7
8 9

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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 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.