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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
ARE.PRD
151
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$150K 0.02%
4,178
– –
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$148K 0.02%
1,354
+5
+0.4% +$562
MA icon
153
Mastercard
MA
$521B
$145K 0.02%
830
– –
MON
154
DELISTED
Monsanto Co
MON
$145K 0.02%
1,245
-42
-3% -$5.05K
PMT
155
PennyMac Mortgage Investment
PMT
$814M
$144K 0.02%
8,000
– –
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$144K 0.02%
9,236
+700
+8% +$11K
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$143K 0.02%
10,860
– –
LMRK
158
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$140K 0.02%
8,433
+650
+8% +$11.3K
HUM icon
159
Humana
HUM
$46.3B
$140K 0.02%
522
– –
EXEL icon
160
Exelixis
EXEL
$13.5B
$139K 0.02%
6,260
+200
+3% +$5.53K
STZ icon
161
Constellation Brands
STZ
$22.3B
$137K 0.02%
600
– –
META icon
162
Meta Platforms (Facebook)
META
$1.47T
$134K 0.02%
840
-734
-47% -$132K
LLY icon
163
Eli Lilly
LLY
$1.05T
$133K 0.02%
1,725
– –
SCHW
164
Charles Schwab
SCHW
$191B
$133K 0.02%
2,550
– –
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$130K 0.02%
959
+46
+5% +$6.45K
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.33B
$124K 0.02%
2,000
– –
CACI icon
167
CACI
CACI
$13.9B
$121K 0.02%
800
– –
EL icon
168
Estee Lauder
EL
$37.4B
$120K 0.02%
800
– –
MYD
169
DELISTED
BlackRock MuniYield Fund
MYD
$119K 0.02%
8,872
– –
PMO
170
Franklin Municipal Opportunities Trust
PMO
$280M
$117K 0.02%
10,000
– –
WPM icon
171
Wheaton Precious Metals
WPM
$69.6B
$116K 0.02%
5,705
-1,000
-15% -$20.5K
BCE icon
172
BCE
BCE
$21.9B
$114K 0.02%
2,641
+1,641
+164% +$73.7K
NFLX icon
173
Netflix
NFLX
$340B
$109K 0.02%
3,700
+660
+22% +$18K
AIG icon
174
American International
AIG
$40.2B
$109K 0.02%
2,000
– –
EQAL icon
175
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$108K 0.02%
3,543
+15
+0.4% +$469
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 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.