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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
+2.55%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$41.5M
Cap. Flow
+$17.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
24.99%
Holding
989
New
76
Increased
122
Reduced
94
Closed
95

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$2.47M
2
LEG icon
Leggett & Platt
LEG
+$1.54M
3
VLO icon
Valero Energy
VLO
+$812K
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$766K
5
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
+$735K

Top Sells

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.68M
2
CGNX icon
Cognex
CGNX
+$627K
3
EQC
Equity Commonwealth
EQC
+$209K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$168K
5
CSX icon
CSX Corp
CSX
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.69%
2 Technology 8.68%
3 Industrials 5.43%
4 Healthcare 4.29%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
226
DELISTED
GASLOG PARTNERS LP
GLOP
$43.6K 0.01%
2,000
+500
+33% +$9.98K
SCHW.PRD
227
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$42.9K 0.01%
+1,575
New +$43.1K
MOG.A icon
228
Moog Inc Class A
MOG.A
$11.9B
$41.7K 0.01%
700
-137
-16% -$7.82K
ZBH icon
229
Zimmer Biomet
ZBH
$19.2B
$41.6K 0.01%
330
– –
KEY.PRG
230
DELISTED
KeyCorp Pfd
KEY.PRG
$41K 0.01%
300
– –
RH icon
231
RH
RH
$2.83B
$40.8K 0.01%
1,180
– –
PH icon
232
Parker-Hannifin
PH
$125B
$40.7K 0.01%
324
+24
+8% +$2.86K
GLIN icon
233
VanEck India Growth Leaders ETF
GLIN
$93M
$39.5K 0.01%
850
-275
-24% -$12.3K
SNY icon
234
Sanofi
SNY
$107B
$38.2K 0.01%
1,000
– –
CAPL icon
235
CrossAmerica Partners
CAPL
$881M
$38.1K 0.01%
1,500
– –
EPI icon
236
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$37.8K 0.01%
1,750
-700
-29% -$15K
WRK
237
DELISTED
WestRock Company
WRK
$37.8K 0.01%
780
– –
CNSL
238
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$37.4K 0.01%
1,480
– –
MIDD icon
239
Middleby
MIDD
$5.1B
$37.1K 0.01%
300
– –
STPZ icon
240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$36.9K 0.01%
700
– –
NXPI icon
241
NXP Semiconductors
NXPI
$56.4B
$35.7K 0.01%
350
– –
CP icon
242
Canadian Pacific Kansas City
CP
$82.7B
$34.7K 0.01%
1,135
– –
VTA
243
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$34.5K 0.01%
2,937
– –
SHPG
244
DELISTED
Shire pic
SHPG
$34.3K 0.01%
177
– –
POT
245
DELISTED
Potash Corp Of Saskatchewan
POT
$34.3K 0.01%
2,102
+1,000
+91% +$16.5K
COKE icon
246
Coca-Cola Consolidated
COKE
$13.2B
$34K 0.01%
+2,290
New +$33.9K
WAL icon
247
Western Alliance Bancorporation
WAL
$8.57B
$33.8K 0.01%
900
– –
CST
248
DELISTED
CST Brands, Inc.
CST
$32.7K 0.01%
680
– –
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
$32.4K 0.01%
600
– –
PSA.PRB
250
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$32.4K 0.01%
+1,225
New +$32.7K
8 9
10
11 12

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KFM
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Sonora Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sonora Investment Management held 989 positions worth $477M, up 9.5% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management deployed $17.2M of net new capital in Q3 2016, opening 76 new positions and adding to 122 existing holdings. Its largest new stake was Genuine Parts: 24,374 shares worth $2.45M.

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

On the sell side, the largest reduction was Cognex, an estimated $627K trimmed.

  • Sonora Investment Management's largest Q3 2016 buy was Genuine Parts: 24,374 shares worth $2.45M.
  • Sonora Investment Management added most to Valero Energy in Q3 2016, an estimated $812K increase.
  • Sonora Investment Management's biggest Q3 2016 reduction was Cognex, cutting an estimated $627K.
  • Sonora Investment Management fully exited Monotype Imaging Holdings Inc. in Q3 2016, selling an estimated $1.68M.
  • Sonora Investment Management's ten largest holdings make up 25% of its $477M portfolio in Q3 2016.
  • Sonora Investment Management opened 76 new positions and closed 95 in Q3 2016.
  • Sonora Investment Management's portfolio value rose 9.5% quarter-over-quarter to $477M.

Based on Sonora Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.