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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
PRU icon
201
Prudential Financial
PRU
$41.3B
$57.8K 0.01%
555
– –
SFR
202
DELISTED
Starwood Waypoint Homes
SFR
$57.6K 0.01%
2,000
– –
EXR icon
203
Extra Space Storage
EXR
$30.2B
$57.6K 0.01%
746
+7
+0.9% +$515
CAG icon
204
Conagra Brands
CAG
$7.72B
$56.4K 0.01%
1,425
-406
-22% -$15.2K
ET icon
205
Energy Transfer Partners
ET
$73.4B
$56K 0.01%
2,900
– –
F icon
206
Ford
F
$55.3B
$55.3K 0.01%
4,558
+3,004
+193% +$36.4K
SYK icon
207
Stryker
SYK
$127B
$53.9K 0.01%
450
– –
BAX icon
208
Baxter International
BAX
$13.5B
$53.2K 0.01%
1,200
– –
BUD
209
DELISTED
ANHEUSER BUSCH COS INC
BUD
$52.7K 0.01%
500
– –
HOG icon
210
Harley-Davidson
HOG
$2.92B
$52.5K 0.01%
900
– –
ACAD icon
211
Acadia Pharmaceuticals
ACAD
$5.02B
$51.9K 0.01%
+1,800
New +$47.6K
BABA icon
212
Alibaba
BABA
$296B
$51.8K 0.01%
590
-10
-2% -$963
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$12.5B
$49.7K 0.01%
600
-50
-8% -$4.3K
EPI icon
214
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$49.5K 0.01%
2,450
+700
+40% +$14.6K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$49K 0.01%
565
– –
FFH
216
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$48.7K 0.01%
100
– –
STAG icon
217
STAG Industrial
STAG
$7.17B
$46.5K 0.01%
1,950
– –
MOG.A icon
218
Moog Inc Class A
MOG.A
$11.9B
$46K 0.01%
700
– –
GPT
219
DELISTED
Gramercy Property Trust
GPT
$45.9K 0.01%
+1,667
New +$44.5K
GLIN icon
220
VanEck India Growth Leaders ETF
GLIN
$93M
$45.9K 0.01%
1,125
+275
+32% +$12.2K
AXDX
221
DELISTED
Accelerate Diagnostics
AXDX
$45.5K 0.01%
220
– –
DUK icon
222
Duke Energy
DUK
$93.8B
$45.4K 0.01%
585
– –
WAL icon
223
Western Alliance Bancorporation
WAL
$8.57B
$43.8K 0.01%
900
– –
VER
224
DELISTED
VEREIT, Inc.
VER
$42.3K 0.01%
1,000
– –
PH icon
225
Parker-Hannifin
PH
$125B
$42K 0.01%
300
-24
-7% -$3.19K
7 8
9
10 11

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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.