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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
AAPL icon
1
Apple
AAPL
$4.67T
$13M 2.06%
308,888
+2,784
+0.9% +$120K
MSFT icon
2
Microsoft
MSFT
$3.81T
$12.1M 1.93%
132,938
+9,183
+7% +$840K
EMR icon
3
Emerson Electric
EMR
$86.6B
$9.74M 1.55%
142,640
+5,126
+4% +$365K
UNP icon
4
Union Pacific
UNP
$183B
$9M 1.43%
66,961
+30
+0% +$4.04K
QCOM icon
5
Qualcomm
QCOM
$175B
$8.51M 1.35%
153,599
-170
-0.1% -$10.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$8.47M 1.35%
164,240
+11,160
+7% +$616K
CSCO icon
7
Cisco
CSCO
$433B
$7.16M 1.14%
166,899
+15,730
+10% +$667K
ABB
8
DELISTED
ABB Ltd
ABB
$7.12M 1.13%
299,955
+75,470
+34% +$1.94M
PNC icon
9
PNC Financial Services
PNC
$96.6B
$6.36M 1.01%
42,022
+4,525
+12% +$703K
INTC icon
10
Intel
INTC
$473B
$6.28M 1%
120,495
+4,666
+4% +$222K
TFC icon
11
Truist Financial
TFC
$61.6B
$6.24M 0.99%
119,902
+11,766
+11% +$634K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$6.21M 0.99%
48,446
+454
+0.9% +$61.4K
ADBE icon
13
Adobe
ADBE
$116B
$6M 0.95%
27,765
-75
-0.3% -$15.3K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$5.84M 0.93%
85,804
+5,517
+7% +$383K
RSG icon
15
Republic Services
RSG
$68B
$5.78M 0.92%
87,234
+4,785
+6% +$321K
GLW icon
16
Corning
GLW
$128B
$5.74M 0.91%
205,988
-2,670
-1% -$82.3K
PFE icon
17
Pfizer
PFE
$159B
$5.56M 0.88%
164,996
+18,942
+13% +$651K
HD icon
18
Home Depot
HD
$329B
$5.5M 0.88%
30,881
+1,271
+4% +$238K
IONS icon
19
Ionis Pharmaceuticals
IONS
$10.1B
$5.23M 0.83%
118,652
-461
-0.4% -$23.4K
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.13M 0.82%
193,372
+4,603
+2% +$125K
RTN
21
DELISTED
Raytheon Company
RTN
$4.84M 0.77%
22,447
+134
+0.6% +$27.7K
XOM icon
22
ExxonMobil
XOM
$644B
$4.69M 0.75%
62,847
+7,328
+13% +$586K
SPPI
23
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.21M 0.67%
261,657
+12,155
+5% +$241K
USB icon
24
US Bancorp
USB
$97.3B
$3.99M 0.64%
79,052
+10,252
+15% +$561K
CINF icon
25
Cincinnati Financial
CINF
$26.4B
$3.99M 0.63%
53,704
-350
-0.6% -$26.2K
1
2 3 4 5

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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.