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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
CDP icon
201
COPT Defense Properties
CDP
$4.15B
$70.1K 0.01%
2,000
– –
AEP icon
202
American Electric Power
AEP
$66.6B
$69.5K 0.01%
1,000
– –
SFR
203
DELISTED
Starwood Waypoint Homes
SFR
$68.6K 0.01%
2,000
– –
PAA icon
204
Plains All American Pipeline
PAA
$18B
$67.9K 0.01%
2,584
– –
IVV icon
205
iShares Core S&P 500 ETF
IVV
$898B
$67.7K 0.01%
278
– –
SCG
206
DELISTED
Scana
SCG
$67K 0.01%
1,000
– –
WY icon
207
Weyerhaeuser
WY
$17B
$64.3K 0.01%
1,920
– –
GLIN icon
208
VanEck India Growth Leaders ETF
GLIN
$93M
$62.7K 0.01%
1,125
– –
SYK icon
209
Stryker
SYK
$127B
$62.5K 0.01%
450
– –
JWN
210
DELISTED
Nordstrom
JWN
$62.2K 0.01%
1,300
-100
-7% -$4.55K
JNPR
211
DELISTED
Juniper Networks
JNPR
$60.6K 0.01%
2,175
– –
GMO
212
DELISTED
General Moly, Inc.
GMO
$60.2K 0.01%
162,807
– –
AXDX
213
DELISTED
Accelerate Diagnostics
AXDX
$60K 0.01%
220
– –
PRU icon
214
Prudential Financial
PRU
$41.3B
$60K 0.01%
555
– –
CPT icon
215
Camden Property Trust
CPT
$12.3B
$59.9K 0.01%
700
– –
TECK icon
216
Teck Resources
TECK
$34B
$59.4K 0.01%
3,427
-600
-15% -$11.5K
EXR icon
217
Extra Space Storage
EXR
$30.2B
$59.4K 0.01%
761
+8
+1% +$613
CRM icon
218
Salesforce
CRM
$211B
$58.8K 0.01%
679
+345
+103% +$30K
RA
219
Brookfield Real Assets Income Fund
RA
$697M
$58K 0.01%
+2,500
New +$58.4K
PMX
220
DELISTED
PIMCO Municipal Income Fund III
PMX
$55.4K 0.01%
4,725
– –
BUD
221
DELISTED
ANHEUSER BUSCH COS INC
BUD
$55.2K 0.01%
500
– –
AFL icon
222
Aflac
AFL
$58.4B
$55.1K 0.01%
1,418
+1,100
+346% +$41.3K
FAX
223
abrdn Asia-Pacific Income Fund
FAX
$606M
$55K 0.01%
1,833
– –
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$121B
$54.8K 0.01%
2,004
+1,000
+100% +$27.5K
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$12.5B
$54.5K 0.01%
600
– –
7 8
9
10 11

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LBD
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AG
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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 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.