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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
QCOM icon
1
Qualcomm
QCOM
$175B
$11.1M 2.29%
169,537
-3,817
-2% -$256K
AAPL icon
2
Apple
AAPL
$4.67T
$8.33M 1.72%
287,808
-5,880
-2% -$167K
CSX icon
3
CSX Corp
CSX
$95B
$7.36M 1.52%
614,460
+7,020
+1% +$78.7K
WFC icon
4
Wells Fargo
WFC
$262B
$6.27M 1.3%
113,751
-1,570
-1% -$78.9K
GLW icon
5
Corning
GLW
$128B
$5.87M 1.21%
241,866
-4,677
-2% -$111K
IONS icon
6
Ionis Pharmaceuticals
IONS
$10.1B
$5.82M 1.2%
121,703
-3,110
-2% -$123K
EMR icon
7
Emerson Electric
EMR
$86.6B
$4.81M 0.99%
86,305
+83,805
+3,352% +$4.51M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$4.58M 0.95%
39,749
+242
+0.6% +$28K
RSG icon
9
Republic Services
RSG
$68B
$4.24M 0.88%
74,354
-8,320
-10% -$446K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$4.05M 0.84%
105,000
+12,660
+14% +$493K
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.63M 0.75%
58,443
+2,980
+5% +$179K
PEP icon
12
PepsiCo
PEP
$193B
$3.52M 0.73%
33,672
-853
-2% -$89.3K
HD icon
13
Home Depot
HD
$329B
$3.49M 0.72%
26,014
+665
+3% +$85.7K
XOM icon
14
ExxonMobil
XOM
$644B
$3.46M 0.72%
38,342
+4,440
+13% +$388K
VZ icon
15
Verizon
VZ
$208B
$3.38M 0.7%
63,375
-30,915
-33% -$1.55M
PNC icon
16
PNC Financial Services
PNC
$96.6B
$3.32M 0.69%
28,396
+4,465
+19% +$464K
TFC icon
17
Truist Financial
TFC
$61.6B
$3.14M 0.65%
66,814
+66,750
+104,297% +$2.84M
ADBE icon
18
Adobe
ADBE
$116B
$3.03M 0.63%
29,412
-300
-1% -$31.8K
CGNX icon
19
Cognex
CGNX
$10.2B
$3M 0.62%
94,222
-2,590
-3% -$74.2K
PFE icon
20
Pfizer
PFE
$159B
$2.99M 0.62%
97,089
+3,072
+3% +$93.8K
MOS icon
21
The Mosaic Company
MOS
$7.5B
$2.93M 0.61%
99,918
-3,275
-3% -$87.9K
PG icon
22
Procter & Gamble
PG
$334B
$2.87M 0.59%
34,117
-140
-0.4% -$11.9K
SLB icon
23
SLB Ltd
SLB
$85.1B
$2.81M 0.58%
33,488
+2,863
+9% +$235K
USB icon
24
US Bancorp
USB
$97.3B
$2.75M 0.57%
53,485
+18,475
+53% +$879K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$68.6B
$2.58M 0.53%
49,660
-1,614
-3% -$81.2K
1
2 3 4 5

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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.