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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
+2.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$53.4M
Cap. Flow
+$53.8M
Cap. Flow %
14.01%
Top 10 Hldgs %
26.89%
Holding
1,433
New
255
Increased
91
Reduced
193
Closed
553

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
2
PG icon
Procter & Gamble
PG
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
4
VZ icon
Verizon
VZ
+$883K
5
KMB icon
Kimberly-Clark
KMB
+$753K

Top Sells

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.63M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.4M
3
QCOM icon
Qualcomm
QCOM
+$2.22M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
TGT icon
Target
TGT
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.7%
2 Technology 8.74%
3 Healthcare 5.88%
4 Industrials 5.36%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRT
226
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$27K 0.01%
1,000
– –
WFC.PRJ.CL
227
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$27K 0.01%
945
– –
MER.PRP.CL
228
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$27K 0.01%
1,055
– –
CST
229
DELISTED
CST Brands, Inc.
CST
$27K 0.01%
680
-49
-7% -$1.79K
CRM icon
230
Salesforce
CRM
$211B
$26K 0.01%
334
-46
-12% -$3.59K
GEH.CL
231
DELISTED
General Electric Capital Corp.
GEH.CL
$26K 0.01%
1,000
– –
GEB.CL
232
DELISTED
General Electric Capital Corp
GEB.CL
$26K 0.01%
1,000
– –
ASB.PRC
233
DELISTED
Associated Banc-Corp
ASB.PRC
$26K 0.01%
1,000
– –
DUK icon
234
Duke Energy
DUK
$93.8B
$25K 0.01%
345
-304
-47% -$21.4K
NGHCO
235
DELISTED
National General Holdings Corp
NGHCO
$25K 0.01%
1,000
– –
HAL icon
236
Halliburton
HAL
$30.1B
$24K 0.01%
716
-45
-6% -$1.7K
ALL.PRA.CL
237
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$24K 0.01%
940
– –
CTSH icon
238
Cognizant
CTSH
$28.8B
$23K 0.01%
380
-51
-12% -$3.29K
CHL
239
DELISTED
China Mobile Limited
CHL
$23K 0.01%
+400
New +$23.6K
FTR
240
DELISTED
Frontier Communications Corp.
FTR
$23K 0.01%
333
– –
ADI icon
241
Analog Devices
ADI
$175B
$22K 0.01%
400
-107
-21% -$6.3K
DEO icon
242
Diageo
DEO
$51.7B
$22K 0.01%
200
– –
NTRS icon
243
Northern Trust
NTRS
$34.2B
$22K 0.01%
300
– –
OLED icon
244
Universal Display
OLED
$3.81B
$22K 0.01%
400
– –
UNP icon
245
Union Pacific
UNP
$183B
$22K 0.01%
275
-345
-56% -$29.6K
VET icon
246
Vermilion Energy
VET
$1.9B
$22K 0.01%
800
-500
-38% -$15.7K
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
500
– –
AAL icon
248
American Airlines Group
AAL
$9.03B
$21K 0.01%
499
+1
+0.2% +$43
ANET icon
249
Arista Networks
ANET
$246B
$21K 0.01%
+4,320
New +$18.7K
ARCC icon
250
Ares Capital
ARCC
$14.3B
$21K 0.01%
1,459
-162
-10% -$2.46K
8 9
10
11 12

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FMT
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Sonora Investment Management held 1,433 positions worth $384M, up 16% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sonora Investment Management deployed $53.8M of net new capital in Q4 2015, opening 255 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 48,020 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.22M trimmed.

  • Sonora Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 48,020 shares worth $1.87M.
  • Sonora Investment Management added most to Procter & Gamble in Q4 2015, an estimated $1.51M increase.
  • Sonora Investment Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.22M.
  • Sonora Investment Management fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $3.63M.
  • Sonora Investment Management's ten largest holdings make up 27% of its $384M portfolio in Q4 2015.
  • Sonora Investment Management opened 255 new positions and closed 553 in Q4 2015.
  • Sonora Investment Management's portfolio value rose 16% quarter-over-quarter to $384M.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.