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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
-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
MCK icon
201
McKesson
MCK
$104B
$79K 0.01%
561
– –
USB.PRM
202
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$78.4K 0.01%
2,808
+2,660
+1,797% +$74.2K
WEC icon
203
WEC Energy
WEC
$34.6B
$78.1K 0.01%
+1,245
New +$77.2K
BAX icon
204
Baxter International
BAX
$13.5B
$78K 0.01%
1,200
– –
IP icon
205
International Paper
IP
$20.8B
$77.3K 0.01%
1,528
– –
EXD
206
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$77.1K 0.01%
8,035
– –
EIX icon
207
Edison International
EIX
$27B
$75.7K 0.01%
1,189
– –
DUK icon
208
Duke Energy
DUK
$93.8B
$75.6K 0.01%
976
+25
+3% +$1.93K
ARI
209
Apollo Commercial Real Estate
ARI
$881M
$75.5K 0.01%
4,200
– –
CNK icon
210
Cinemark Holdings
CNK
$4.17B
$75.3K 0.01%
2,000
– –
ETP
211
DELISTED
Energy Transfer Partners L.p.
ETP
$74.6K 0.01%
4,600
-554
-11% -$8.99K
NSC icon
212
Norfolk Southern
NSC
$78.3B
$74K 0.01%
545
– –
INVH icon
213
Invitation Homes
INVH
$17.4B
$73.7K 0.01%
3,228
– –
PH icon
214
Parker-Hannifin
PH
$125B
$73.4K 0.01%
429
+129
+43% +$24.4K
ALL.PRF.CL
215
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$73.2K 0.01%
2,809
– –
ANET icon
216
Arista Networks
ANET
$246B
$72.8K 0.01%
4,560
-1,120
-20% -$18.9K
SYK icon
217
Stryker
SYK
$127B
$72.4K 0.01%
450
– –
BAC.PRL icon
218
Bank of America Series L
BAC.PRL
$3.99B
$72.3K 0.01%
56
– –
STAG icon
219
STAG Industrial
STAG
$7.17B
$70.6K 0.01%
2,950
– –
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$70.5K 0.01%
+480
New +$71.7K
AMLP icon
221
Alerian MLP ETF
AMLP
$13.4B
$70.1K 0.01%
1,496
+668
+81% +$35.7K
ET icon
222
Energy Transfer Partners
ET
$73.4B
$69.6K 0.01%
4,900
-1,200
-20% -$19.9K
EXAS
223
DELISTED
Exact Sciences
EXAS
$68.6K 0.01%
1,700
– –
EXR icon
224
Extra Space Storage
EXR
$30.2B
$68.4K 0.01%
783
+7
+0.9% +$589
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$68.3K 0.01%
687
+1
+0.1% +$102
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 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.