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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
EXEL icon
151
Exelixis
EXEL
$13.5B
$135K 0.03%
5,500
– –
MYD
152
DELISTED
BlackRock MuniYield Fund
MYD
$133K 0.03%
8,872
– –
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
$133K 0.03%
6,504
+4,524
+228% +$162K
ANDX
154
DELISTED
Andeavor Logistics LP
ANDX
$129K 0.02%
2,500
– –
CLNE icon
155
Clean Energy Fuels
CLNE
$359M
$129K 0.02%
50,864
+7,800
+18% +$19.3K
FXF icon
156
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$129K 0.02%
1,300
– –
ABT icon
157
Abbott
ABT
$195B
$128K 0.02%
2,630
+2
+0.1% +$91
HUM icon
158
Humana
HUM
$46.3B
$126K 0.02%
522
– –
AIG icon
159
American International
AIG
$40.2B
$125K 0.02%
2,000
– –
PMO
160
Franklin Municipal Opportunities Trust
PMO
$280M
$125K 0.02%
10,000
– –
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.33B
$124K 0.02%
2,000
– –
BDX icon
162
Becton Dickinson
BDX
$51.6B
$123K 0.02%
647
– –
MCD icon
163
McDonald's
MCD
$188B
$123K 0.02%
801
+50
+7% +$7.23K
NVDA icon
164
NVIDIA
NVDA
$5.25T
$122K 0.02%
33,800
+2,000
+6% +$6.35K
BP icon
165
BP
BP
$109B
$118K 0.02%
3,851
-637
-14% -$19.8K
ABBV icon
166
AbbVie
ABBV
$451B
$117K 0.02%
1,620
– –
AVGO icon
167
Broadcom
AVGO
$1.75T
$117K 0.02%
5,000
– –
STZ icon
168
Constellation Brands
STZ
$22.3B
$116K 0.02%
600
– –
AMD icon
169
Advanced Micro Devices
AMD
$760B
$115K 0.02%
9,250
+4,250
+85% +$52K
SCHW
170
Charles Schwab
SCHW
$191B
$105K 0.02%
2,450
– –
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$105K 0.02%
947
+4
+0.4% +$440
BABA icon
172
Alibaba
BABA
$296B
$101K 0.02%
720
+130
+22% +$16.1K
MA icon
173
Mastercard
MA
$521B
$101K 0.02%
830
– –
CACI icon
174
CACI
CACI
$13.9B
$100K 0.02%
800
– –
EXAS
175
DELISTED
Exact Sciences
EXAS
$99K 0.02%
2,800
– –
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 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.