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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
+2.38%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.1M
Cap. Flow
+$19.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
23.76%
Holding
1,021
New
123
Increased
133
Reduced
95
Closed
37

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$2.03M
2
LYB icon
LyondellBasell Industries
LYB
+$2M
3
INTC icon
Intel
INTC
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
CINF icon
Cincinnati Financial
CINF
+$1.03M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.22M
2
ATCO
Atlas Corp.
ATCO
+$935K
3
XRX icon
Xerox
XRX
+$609K
4
GILD icon
Gilead Sciences
GILD
+$476K
5
PAYX icon
Paychex
PAYX
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.2%
2 Technology 9.6%
3 Industrials 5.64%
4 Financials 5.03%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$66.6B
$67.1K 0.01%
1,000
– –
CDP icon
202
COPT Defense Properties
CDP
$4.15B
$66.2K 0.01%
2,000
– –
EXAS
203
DELISTED
Exact Sciences
EXAS
$66.1K 0.01%
2,800
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$898B
$66K 0.01%
278
– –
SCG
205
DELISTED
Scana
SCG
$65.3K 0.01%
1,000
– –
WY icon
206
Weyerhaeuser
WY
$17B
$65.2K 0.01%
1,920
– –
JWN
207
DELISTED
Nordstrom
JWN
$65.2K 0.01%
1,400
– –
BABA icon
208
Alibaba
BABA
$296B
$63.6K 0.01%
590
– –
ET icon
209
Energy Transfer Partners
ET
$73.4B
$63.1K 0.01%
3,200
+300
+10% +$5.65K
BAX icon
210
Baxter International
BAX
$13.5B
$62.2K 0.01%
1,200
– –
JNPR
211
DELISTED
Juniper Networks
JNPR
$60.5K 0.01%
2,175
-550
-20% -$15.3K
GLIN icon
212
VanEck India Growth Leaders ETF
GLIN
$93M
$59.6K 0.01%
1,125
– –
SYK icon
213
Stryker
SYK
$127B
$59.2K 0.01%
450
– –
PRU icon
214
Prudential Financial
PRU
$41.3B
$59.2K 0.01%
555
– –
EPI icon
215
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$59.1K 0.01%
2,450
– –
ALL.PRF.CL
216
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$58.1K 0.01%
2,140
+1,000
+88% +$26.3K
CAG icon
217
Conagra Brands
CAG
$7.72B
$57.5K 0.01%
1,425
– –
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$56.5K 0.01%
440
– –
CPT icon
219
Camden Property Trust
CPT
$12.3B
$56.3K 0.01%
700
– –
EXR icon
220
Extra Space Storage
EXR
$30.2B
$56K 0.01%
753
+7
+0.9% +$528
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55.8K 0.01%
1,077
+731
+211% +$38.1K
FAX
222
abrdn Asia-Pacific Income Fund
FAX
$606M
$54.9K 0.01%
+1,833
New +$53.3K
BUD
223
DELISTED
ANHEUSER BUSCH COS INC
BUD
$54.9K 0.01%
500
– –
RH icon
224
RH
RH
$2.83B
$54.6K 0.01%
1,180
– –
HOG icon
225
Harley-Davidson
HOG
$2.92B
$54.5K 0.01%
900
– –
7 8
9
10 11

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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 2017 Portfolio in Review

As of Q1 2017, Sonora Investment Management held 1,021 positions worth $515M, up 6.4% from $484M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management deployed $19.6M of net new capital in Q1 2017, opening 123 new positions and adding to 133 existing holdings. Its largest new stake was Conduent: 31,935 shares worth $536K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CSX Corp, an estimated $7.22M trimmed.

  • Sonora Investment Management's largest Q1 2017 buy was Conduent: 31,935 shares worth $536K.
  • Sonora Investment Management added most to Helmerich & Payne in Q1 2017, an estimated $2.03M increase.
  • Sonora Investment Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $7.22M.
  • Sonora Investment Management fully exited Atlas Corp. in Q1 2017, selling an estimated $935K.
  • Sonora Investment Management's ten largest holdings make up 24% of its $515M portfolio in Q1 2017.
  • Sonora Investment Management opened 123 new positions and closed 37 in Q1 2017.
  • Sonora Investment Management's portfolio value rose 6.4% quarter-over-quarter to $515M.

Based on Sonora Investment Management's 13F filing for Q1 2017, filed 21 Jul 2017.