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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
RTX icon
176
RTX Corp
RTX
$285B
$78.6K 0.02%
1,139
-5
-0.4% -$331
BCE icon
177
BCE
BCE
$21.9B
$77.8K 0.02%
1,800
– –
JNPR
178
DELISTED
Juniper Networks
JNPR
$77K 0.02%
2,725
– –
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$76.9K 0.02%
667
– –
CNK icon
180
Cinemark Holdings
CNK
$4.17B
$76.7K 0.02%
2,000
– –
MA icon
181
Mastercard
MA
$521B
$75.4K 0.02%
730
+100
+16% +$10.4K
ETN icon
182
Eaton
ETN
$156B
$73.8K 0.02%
1,100
– –
SCG
183
DELISTED
Scana
SCG
$73.3K 0.02%
1,000
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$71.6K 0.01%
3,079
– –
LUMN icon
185
Lumen
LUMN
$6.23B
$71.6K 0.01%
3,009
-166
-5% -$4.21K
NSC icon
186
Norfolk Southern
NSC
$78.3B
$70.6K 0.01%
653
-100
-13% -$10.1K
TECK icon
187
Teck Resources
TECK
$34B
$68.6K 0.01%
3,427
– –
UPS icon
188
United Parcel Service
UPS
$89.6B
$68.3K 0.01%
596
– –
JWN
189
DELISTED
Nordstrom
JWN
$67.1K 0.01%
1,400
– –
AB icon
190
AllianceBernstein
AB
$3.43B
$65.9K 0.01%
2,810
– –
TXN icon
191
Texas Instruments
TXN
$236B
$65.7K 0.01%
900
– –
INXX
192
DELISTED
Columbia India Infrastructure ETF
INXX
$65.5K 0.01%
6,200
+1,200
+24% +$13.8K
AEP icon
193
American Electric Power
AEP
$66.6B
$63K 0.01%
1,000
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$898B
$62.5K 0.01%
+278
New +$61.1K
CDP icon
195
COPT Defense Properties
CDP
$4.15B
$62.4K 0.01%
2,000
– –
VGM icon
196
Invesco Trust Investment Grade Municipals
VGM
$563M
$61.6K 0.01%
4,828
– –
EL icon
197
Estee Lauder
EL
$37.4B
$61.2K 0.01%
800
– –
CPT icon
198
Camden Property Trust
CPT
$12.3B
$58.8K 0.01%
700
– –
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$58.3K 0.01%
440
– –
WY icon
200
Weyerhaeuser
WY
$17B
$57.8K 0.01%
1,920
-240
-11% -$7.4K
6 7
8
9 10

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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.