We are live on ! Find out more
SIM

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
AEP icon
176
American Electric Power
AEP
$66.6B
$107K 0.02%
1,562
+479
+44% +$32.3K
PML
177
PIMCO Municipal Income Fund II
PML
$487M
$105K 0.02%
8,321
-3,300
-28% -$41.8K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$76.8B
$103K 0.02%
+2,664
New +$106K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$101K 0.02%
586
+86
+17% +$15.2K
FXF icon
180
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$98.4K 0.02%
1,000
– –
BAC.PRC
181
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$95.1K 0.02%
3,655
+635
+21% +$16.8K
SPG icon
182
Simon Property Group
SPG
$69.4B
$93.1K 0.01%
603
+7
+1% +$1.11K
GPMT
183
Granite Point Mortgage Trust
GPMT
$52.1M
$92.8K 0.01%
5,610
– –
FXCH
184
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$91.9K 0.01%
1,178
– –
AZO icon
185
AutoZone
AZO
$48.4B
$90.8K 0.01%
140
– –
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$89.7K 0.01%
740
+3
+0.4% +$377
V icon
187
Visa
V
$712B
$88.5K 0.01%
740
+197
+36% +$23.9K
TECK icon
188
Teck Resources
TECK
$34B
$88.3K 0.01%
3,427
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.5B
$88.2K 0.01%
618
+417
+207% +$52.2K
XLVS
190
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$87K 0.01%
+781
New +$87K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$84.9K 0.01%
3,079
– –
DOC icon
192
Healthpeak Properties
DOC
$14.5B
$84.6K 0.01%
3,643
– –
BABA icon
193
Alibaba
BABA
$296B
$84.6K 0.01%
461
– –
UGI icon
194
UGI
UGI
$8.15B
$83.3K 0.01%
1,875
– –
AFL icon
195
Aflac
AFL
$58.4B
$82.8K 0.01%
1,893
-1
-0.1% -$44
BP icon
196
BP
BP
$109B
$82.7K 0.01%
2,197
-33
-1% -$1.24K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30.9B
$82.1K 0.01%
1,412
– –
GLD icon
198
SPDR Gold Trust
GLD
$149B
$81.3K 0.01%
+646
New +$81.5K
CAT icon
199
Caterpillar
CAT
$368B
$81.1K 0.01%
550
– –
AMD icon
200
Advanced Micro Devices
AMD
$760B
$80.4K 0.01%
8,000
+1,000
+14% +$11.9K
6 7
8
9 10

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.