We are live on ! Find out more
SIM

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
AAPL icon
1
Apple
AAPL
$4.67T
$10.6M 2%
294,564
+9,132
+3% +$338K
QCOM icon
2
Qualcomm
QCOM
$175B
$8.67M 1.64%
157,096
-8,195
-5% -$458K
MSFT icon
3
Microsoft
MSFT
$3.81T
$7.85M 1.48%
113,873
+38,993
+52% +$2.68M
GLW icon
4
Corning
GLW
$128B
$6.98M 1.32%
232,239
+338
+0.1% +$9.71K
WFC icon
5
Wells Fargo
WFC
$262B
$6.56M 1.24%
118,321
+1,850
+2% +$99.1K
IONS icon
6
Ionis Pharmaceuticals
IONS
$10.1B
$6.1M 1.15%
119,858
+141
+0.1% +$6.57K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$6.07M 1.15%
45,852
+3,278
+8% +$418K
EMR icon
8
Emerson Electric
EMR
$86.6B
$5.95M 1.12%
99,798
+1,050
+1% +$62.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$5.93M 1.12%
130,480
+5,020
+4% +$230K
RSG icon
10
Republic Services
RSG
$68B
$4.9M 0.92%
76,835
+4,420
+6% +$280K
HD icon
11
Home Depot
HD
$329B
$4.58M 0.87%
29,869
+2,675
+10% +$410K
ADBE icon
12
Adobe
ADBE
$116B
$4.05M 0.77%
28,665
-125
-0.4% -$17.1K
CGNX icon
13
Cognex
CGNX
$10.2B
$3.78M 0.71%
89,102
-1,200
-1% -$53.3K
PEP icon
14
PepsiCo
PEP
$193B
$3.73M 0.7%
32,266
-60
-0.2% -$6.88K
PFE icon
15
Pfizer
PFE
$159B
$3.63M 0.69%
113,899
+6,499
+6% +$205K
PNC icon
16
PNC Financial Services
PNC
$96.6B
$3.62M 0.68%
29,021
+1,215
+4% +$147K
TFC icon
17
Truist Financial
TFC
$61.6B
$3.62M 0.68%
79,689
+4,745
+6% +$206K
XOM icon
18
ExxonMobil
XOM
$644B
$3.6M 0.68%
44,552
+285
+0.6% +$23.3K
CINF icon
19
Cincinnati Financial
CINF
$26.4B
$3.43M 0.65%
47,347
+3,755
+9% +$266K
CSCO icon
20
Cisco
CSCO
$433B
$3.41M 0.64%
108,793
+13,597
+14% +$443K
RTN
21
DELISTED
Raytheon Company
RTN
$3.08M 0.58%
19,085
+2,917
+18% +$462K
COST icon
22
Costco
COST
$419B
$3.01M 0.57%
18,793
+1,588
+9% +$274K
PG icon
23
Procter & Gamble
PG
$334B
$3.01M 0.57%
34,484
+10
+0% +$881
LEG icon
24
Leggett & Platt
LEG
$2.95M 0.56%
56,146
+1,875
+3% +$97.9K
USB icon
25
US Bancorp
USB
$97.3B
$2.95M 0.56%
56,745
+1,625
+3% +$83.7K
1
2 3 4 5

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.