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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
+0.85%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$31.7M
Cap. Flow
+$23.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
24.78%
Holding
1,092
New
213
Increased
138
Reduced
83
Closed
81

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.71M
2
WFC icon
Wells Fargo
WFC
+$1.6M
3
MOS icon
The Mosaic Company
MOS
+$1.03M
4
SLB icon
SLB Ltd
SLB
+$820K
5
RTN
Raytheon Company
RTN
+$675K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$658K
2
QCOM icon
Qualcomm
QCOM
+$305K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$156K
4
GLW icon
Corning
GLW
+$147K
5
MGM icon
MGM Resorts International
MGM
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.75%
2 Technology 8.63%
3 Industrials 5.77%
4 Healthcare 4.92%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$110B
$40.9K 0.01%
+1,005
New +$36.4K
YUM icon
227
Yum! Brands
YUM
$42B
$40.7K 0.01%
696
– –
STAG icon
228
STAG Industrial
STAG
$7.17B
$39.5K 0.01%
1,950
-50
-3% -$884
KEY.PRG
229
DELISTED
KeyCorp Pfd
KEY.PRG
$39.3K 0.01%
300
– –
MOG.A icon
230
Moog Inc Class A
MOG.A
$11.9B
$39.1K 0.01%
837
– –
TSM icon
231
TSMC
TSM
$2.17T
$37.9K 0.01%
1,514
– –
NVDA icon
232
NVIDIA
NVDA
$5.25T
$37.2K 0.01%
40,840
+840
+2% +$641
ZBH icon
233
Zimmer Biomet
ZBH
$19.2B
$36.7K 0.01%
330
– –
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.5B
$36.6K 0.01%
323
– –
STPZ icon
235
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$36.5K 0.01%
700
– –
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$111B
$36.3K 0.01%
+2,703
New +$34.3K
RBS.PRR
237
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$35.7K 0.01%
+1,458
New +$35.4K
TECK icon
238
Teck Resources
TECK
$34B
$35.2K 0.01%
3,427
+1,000
+41% +$5.41K
TNL icon
239
Travel + Leisure Co
TNL
$4.36B
$35.1K 0.01%
1,023
-85
-8% -$2.69K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$121B
$34.8K 0.01%
1,604
– –
CNSL
241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34.8K 0.01%
1,480
– –
PH icon
242
Parker-Hannifin
PH
$125B
$34K 0.01%
300
– –
WAL icon
243
Western Alliance Bancorporation
WAL
$8.57B
$32.9K 0.01%
900
– –
CP icon
244
Canadian Pacific Kansas City
CP
$82.7B
$32.8K 0.01%
1,135
– –
MOH icon
245
Molina Healthcare
MOH
$10.4B
$32.7K 0.01%
+500
New +$29.7K
MIDD icon
246
Middleby
MIDD
$5.1B
$32.6K 0.01%
300
– –
VTA
247
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$31.7K 0.01%
+2,937
New +$30K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$31.5K 0.01%
440
– –
AET
249
DELISTED
Aetna Inc
AET
$31.4K 0.01%
275
– –
WRK
250
DELISTED
WestRock Company
WRK
$31K 0.01%
866
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Sonora Investment Management held 1,092 positions worth $416M, up 8.3% from $384M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management deployed $23.3M of net new capital in Q1 2016, opening 213 new positions and adding to 138 existing holdings. Its largest new stake was THE PNC FINANCIAL SERVICES GROUP, INC.: 22,135 shares worth $645K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $305K trimmed.

  • Sonora Investment Management's largest Q1 2016 buy was THE PNC FINANCIAL SERVICES GROUP, INC.: 22,135 shares worth $645K.
  • Sonora Investment Management added most to PepsiCo in Q1 2016, an estimated $1.71M increase.
  • Sonora Investment Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $305K.
  • Sonora Investment Management fully exited Align Technology in Q1 2016, selling an estimated $658K.
  • Sonora Investment Management's ten largest holdings make up 25% of its $416M portfolio in Q1 2016.
  • Sonora Investment Management opened 213 new positions and closed 81 in Q1 2016.
  • Sonora Investment Management's portfolio value rose 8.3% quarter-over-quarter to $416M.

Based on Sonora Investment Management's 13F filing for Q1 2016, filed 9 May 2016.