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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
AAPL icon
1
Apple
AAPL
$4.67T
$10.3M 1.99%
285,432
-2,376
-0.8% -$78.2K
QCOM icon
2
Qualcomm
QCOM
$175B
$9.48M 1.84%
165,291
-4,246
-3% -$246K
WFC icon
3
Wells Fargo
WFC
$262B
$6.48M 1.26%
116,471
+2,720
+2% +$154K
GLW icon
4
Corning
GLW
$128B
$6.26M 1.22%
231,901
-9,965
-4% -$265K
EMR icon
5
Emerson Electric
EMR
$86.6B
$5.91M 1.15%
98,748
+12,443
+14% +$743K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$5.3M 1.03%
42,574
+2,825
+7% +$337K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$5.2M 1.01%
125,460
+20,460
+19% +$839K
MSFT icon
8
Microsoft
MSFT
$3.81T
$4.93M 0.96%
74,880
+16,437
+28% +$1.05M
IONS icon
9
Ionis Pharmaceuticals
IONS
$10.1B
$4.81M 0.93%
119,717
-1,986
-2% -$89.2K
RSG icon
10
Republic Services
RSG
$68B
$4.55M 0.88%
72,415
-1,939
-3% -$116K
HD icon
11
Home Depot
HD
$329B
$3.99M 0.78%
27,194
+1,180
+5% +$167K
CGNX icon
12
Cognex
CGNX
$10.2B
$3.79M 0.74%
90,302
-3,920
-4% -$143K
ADBE icon
13
Adobe
ADBE
$116B
$3.75M 0.73%
28,790
-622
-2% -$73K
XOM icon
14
ExxonMobil
XOM
$644B
$3.63M 0.71%
44,267
+5,925
+15% +$495K
PEP icon
15
PepsiCo
PEP
$193B
$3.62M 0.7%
32,326
-1,346
-4% -$144K
PFE icon
16
Pfizer
PFE
$159B
$3.49M 0.68%
107,400
+10,311
+11% +$325K
TFC icon
17
Truist Financial
TFC
$61.6B
$3.35M 0.65%
74,944
+8,130
+12% +$380K
PNC icon
18
PNC Financial Services
PNC
$96.6B
$3.34M 0.65%
27,806
-590
-2% -$72.3K
CSCO icon
19
Cisco
CSCO
$433B
$3.22M 0.63%
95,196
+9,819
+12% +$318K
CINF icon
20
Cincinnati Financial
CINF
$26.4B
$3.15M 0.61%
43,592
+14,256
+49% +$1.03M
HP icon
21
Helmerich & Payne
HP
$4.25B
$3.13M 0.61%
47,010
+28,545
+155% +$2.03M
PG icon
22
Procter & Gamble
PG
$334B
$3.1M 0.6%
34,474
+357
+1% +$31.7K
VZ icon
23
Verizon
VZ
$208B
$3.03M 0.59%
62,055
-1,320
-2% -$66.2K
SLB icon
24
SLB Ltd
SLB
$85.1B
$2.94M 0.57%
37,683
+4,195
+13% +$343K
INTC icon
25
Intel
INTC
$473B
$2.9M 0.56%
80,292
+48,885
+156% +$1.77M
1
2 3 4 5

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FMT
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KFM
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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.