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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
+0.66%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$20M
Cap. Flow
+$24.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
26.3%
Holding
1,088
New
77
Increased
90
Reduced
142
Closed
178

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.74M
2
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
+$1.64M
3
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.58M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
CINF icon
Cincinnati Financial
CINF
+$738K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.18M
2
RPM icon
RPM International
RPM
+$1.12M
3
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.29%
2 Technology 8.27%
3 Industrials 5.58%
4 Healthcare 4.15%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
226
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$32.4K 0.01%
2,937
– –
TNL icon
227
Travel + Leisure Co
TNL
$4.36B
$32.1K 0.01%
997
-26
-3% -$832
AXDX
228
DELISTED
Accelerate Diagnostics
AXDX
$31.6K 0.01%
220
– –
SCHW
229
Charles Schwab
SCHW
$191B
$30.4K 0.01%
1,200
-500
-29% -$14.2K
WRK
230
DELISTED
WestRock Company
WRK
$30.3K 0.01%
780
-86
-10% -$3.23K
AET
231
DELISTED
Aetna Inc
AET
$29.9K 0.01%
245
-30
-11% -$3.44K
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
$29.7K 0.01%
+715
New +$29.6K
LOW icon
233
Lowe's Companies
LOW
$117B
$29.5K 0.01%
373
– –
WAL icon
234
Western Alliance Bancorporation
WAL
$8.57B
$29.4K 0.01%
900
– –
CST
235
DELISTED
CST Brands, Inc.
CST
$29.3K 0.01%
680
– –
CP icon
236
Canadian Pacific Kansas City
CP
$82.7B
$29.2K 0.01%
1,135
– –
ET icon
237
Energy Transfer Partners
ET
$73.4B
$28.7K 0.01%
2,000
– –
ABBV icon
238
AbbVie
ABBV
$451B
$28.7K 0.01%
463
+112
+32% +$6.83K
GLOP
239
DELISTED
GASLOG PARTNERS LP
GLOP
$28.5K 0.01%
1,500
– –
ALL.PRD.CL
240
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$28.4K 0.01%
1,000
– –
MER.PRP.CL
241
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$28K 0.01%
1,055
– –
FGP
242
DELISTED
Ferrellgas Partners, L.P.
FGP
$27.7K 0.01%
1,500
-1,000
-40% -$18.5K
GEH.CL
243
DELISTED
General Electric Capital Corp.
GEH.CL
$27.4K 0.01%
1,000
– –
NXPI icon
244
NXP Semiconductors
NXPI
$56.4B
$27.4K 0.01%
350
– –
ANZ
245
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$27.1K 0.01%
1,500
– –
FLG
246
Flagstar Bank National Association
FLG
$5.58B
$27K 0.01%
600
– –
WFC.PRT
247
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$26.9K 0.01%
1,000
– –
GEB.CL
248
DELISTED
General Electric Capital Corp
GEB.CL
$26.8K 0.01%
1,000
– –
HGH
249
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$26.8K 0.01%
850
– –
ASB.PRC
250
DELISTED
Associated Banc-Corp
ASB.PRC
$26.8K 0.01%
1,000
– –
8 9
10
11 12

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Sonora Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sonora Investment Management held 1,088 positions worth $436M, up 4.8% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sonora Investment Management deployed $24.1M of net new capital in Q2 2016, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Andeavor Logistics LP: 1,500 shares worth $74.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Corning, an estimated $1.18M trimmed.

  • Sonora Investment Management's largest Q2 2016 buy was Andeavor Logistics LP: 1,500 shares worth $74.3K.
  • Sonora Investment Management added most to The Mosaic Company in Q2 2016, an estimated $1.74M increase.
  • Sonora Investment Management's biggest Q2 2016 reduction was Corning, cutting an estimated $1.18M.
  • Sonora Investment Management fully exited Lumos Pharma, Inc. Common Stock in Q2 2016, selling an estimated $843K.
  • Sonora Investment Management's ten largest holdings make up 26% of its $436M portfolio in Q2 2016.
  • Sonora Investment Management opened 77 new positions and closed 178 in Q2 2016.
  • Sonora Investment Management's portfolio value rose 4.8% quarter-over-quarter to $436M.

Based on Sonora Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.