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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
-4.17%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow %
101.7%
Top 10 Hldgs %
30.75%
Holding
1,177
New
1,174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
AAPL icon
Apple
AAPL
+$7.62M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$6.58M
4
CSX icon
CSX Corp
CSX
+$6.2M
5
GLW icon
Corning
GLW
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.36%
2 Technology 11.4%
3 Industrials 6.37%
4 Healthcare 6.12%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.17T
$30K 0.01%
+1,514
New +$31.8K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$30K 0.01%
+440
New +$32.2K
F icon
228
Ford
F
$55.3B
$29K 0.01%
+2,175
New +$31.1K
MUR icon
229
Murphy Oil
MUR
$5.11B
$29K 0.01%
+1,000
New +$31.9K
CNSL
230
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$29K 0.01%
+1,480
New +$29.5K
CASY icon
231
Casey's General Stores
CASY
$28B
$28K 0.01%
+268
New +$27.8K
HAL icon
232
Halliburton
HAL
$30.1B
$28K 0.01%
+761
New +$29.9K
PPG icon
233
PPG Industries
PPG
$25.4B
$28K 0.01%
+303
New +$30.8K
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
+342
New +$29.8K
ANZ
235
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$28K 0.01%
+1,500
New +$28K
ADI icon
236
Analog Devices
ADI
$175B
$27K 0.01%
+507
New +$29.5K
CTSH icon
237
Cognizant
CTSH
$28.8B
$27K 0.01%
+431
New +$27.1K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K 0.01%
+250
New +$27.1K
NVDA icon
239
NVIDIA
NVDA
$5.25T
$27K 0.01%
+50,400
New +$27.3K
TSLA icon
240
Tesla
TSLA
$1.38T
$27K 0.01%
+1,680
New +$28.5K
TYG
241
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$27K 0.01%
+187
New +$25.4K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$38.6B
$27K 0.01%
+370
New +$28.4K
WAL icon
243
Western Alliance Bancorporation
WAL
$8.57B
$27K 0.01%
+900
New +$29.1K
WFC.PRJ.CL
244
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$27K 0.01%
+945
New +$26.7K
MER.PRP.CL
245
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$27K 0.01%
+1,055
New +$27.2K
FTR
246
DELISTED
Frontier Communications Corp.
FTR
$27K 0.01%
+333
New +$25.2K
AIB.CL
247
DELISTED
Apollo Investment Corporation
AIB.CL
$27K 0.01%
+1,069
New +$27K
CAH icon
248
Cardinal Health
CAH
$54.6B
$26K 0.01%
+323
New +$27K
CRM icon
249
Salesforce
CRM
$211B
$26K 0.01%
+380
New +$26.9K
ALL.PRD.CL
250
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$26K 0.01%
+1,000
New +$26.5K
8 9
10
11 12

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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 Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Sonora Investment Management, which disclosed 1,177 positions worth $331M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Qualcomm: 216,813 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Industrials.

  • Sonora Investment Management's largest Q3 2015 buy was Qualcomm: 216,813 shares worth $11.8M.
  • Sonora Investment Management's ten largest holdings make up 31% of its $331M portfolio in Q3 2015.
  • Sonora Investment Management disclosed 1,177 positions in Q3 2015, its first 13F filing on record.

Based on Sonora Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.