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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
Q
176
DELISTED
QWEST COMMUNICATIONS INTL
Q
$98.5K 0.02%
1,100
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$96.7K 0.02%
777
+110
+16% +$13.6K
TXN icon
178
Texas Instruments
TXN
$236B
$96.2K 0.02%
1,250
+350
+39% +$28.1K
RTX icon
179
RTX Corp
RTX
$285B
$93.7K 0.02%
1,220
– –
EXD
180
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$91.4K 0.02%
8,035
– –
UGI icon
181
UGI
UGI
$8.15B
$90.8K 0.02%
1,875
– –
GIS icon
182
General Mills
GIS
$22.2B
$90.5K 0.02%
1,634
– –
MQY icon
183
BlackRock MuniYield Quality Fund
MQY
$795M
$88.4K 0.02%
5,756
– –
ETN icon
184
Eaton
ETN
$156B
$85.6K 0.02%
1,100
– –
FXCH
185
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$84.8K 0.02%
1,178
– –
AB icon
186
AllianceBernstein
AB
$3.43B
$83K 0.02%
3,510
– –
INXX
187
DELISTED
Columbia India Infrastructure ETF
INXX
$82.2K 0.02%
6,200
– –
AZO icon
188
AutoZone
AZO
$48.4B
$79.9K 0.02%
140
– –
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$79.8K 0.02%
500
– –
NSC icon
190
Norfolk Southern
NSC
$78.3B
$79.5K 0.02%
653
– –
CNK icon
191
Cinemark Holdings
CNK
$4.17B
$77.7K 0.01%
2,000
– –
UPS icon
192
United Parcel Service
UPS
$89.6B
$77K 0.01%
696
– –
EL icon
193
Estee Lauder
EL
$37.4B
$76.8K 0.01%
800
– –
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
$76.7K 0.01%
1,200
-150
-11% -$9.86K
RH icon
195
RH
RH
$2.83B
$76.1K 0.01%
1,180
– –
IP icon
196
International Paper
IP
$20.8B
$76K 0.01%
1,418
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$76K 0.01%
3,079
– –
ET icon
198
Energy Transfer Partners
ET
$73.4B
$75.4K 0.01%
4,200
+1,000
+31% +$17.8K
BAX icon
199
Baxter International
BAX
$13.5B
$72.6K 0.01%
1,200
– –
LUMN icon
200
Lumen
LUMN
$6.23B
$71.9K 0.01%
3,009
– –
6 7
8
9 10

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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.