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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
CAH icon
251
Cardinal Health
CAH
$54.6B
$21K 0.01%
231
-92
-28% -$7.81K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$126B
$21K 0.01%
832
– –
RMD icon
253
ResMed
RMD
$34.7B
$21K 0.01%
400
– –
GLOP
254
DELISTED
GASLOG PARTNERS LP
GLOP
$21K 0.01%
1,500
+1,000
+200% +$16.8K
ECL icon
255
Ecolab
ECL
$80.4B
$20K 0.01%
175
-50
-22% -$5.88K
EXEL icon
256
Exelixis
EXEL
$13.5B
$20K 0.01%
3,500
-2,119
-38% -$11.9K
PPG icon
257
PPG Industries
PPG
$25.4B
$20K 0.01%
206
-97
-32% -$9.8K
RTN
258
DELISTED
Raytheon Company
RTN
$20K 0.01%
159
-17
-10% -$2.04K
TRI
259
DELISTED
TRIAD HOSPITAL INC
TRI
$20K 0.01%
530
+380
+253% +$14.3K
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$19K ﹤0.01%
+900
New +$19.9K
HASI icon
261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$19K ﹤0.01%
1,000
– –
SRE icon
262
Sempra
SRE
$55.1B
$19K ﹤0.01%
400
– –
NYMTO
263
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$19K ﹤0.01%
1,000
– –
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$19K ﹤0.01%
220
-122
-36% -$10.4K
OKS
265
DELISTED
Oneok Partners LP
OKS
$19K ﹤0.01%
624
– –
STJ
266
DELISTED
St Jude Medical
STJ
$19K ﹤0.01%
300
– –
LNKD
267
DELISTED
LinkedIn Corporation
LNKD
$19K ﹤0.01%
85
+8
+10% +$1.82K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.9B
$18K ﹤0.01%
+420
New +$17.7K
POR icon
269
Portland General Electric
POR
$5.83B
$18K ﹤0.01%
500
– –
CPHD
270
DELISTED
Cepheid Inc
CPHD
$18K ﹤0.01%
+500
New +$17.8K
ARMH
271
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18K ﹤0.01%
400
– –
CBT icon
272
Cabot Corp
CBT
$4.32B
$17K ﹤0.01%
406
– –
SLV icon
273
iShares Silver Trust
SLV
$32.3B
$17K ﹤0.01%
1,300
– –
THQ
274
abrdn Healthcare Opportunities Fund
THQ
$813M
$17K ﹤0.01%
1,000
– –
WD icon
275
Walker & Dunlop
WD
$1.42B
$17K ﹤0.01%
600
– –
9 10
11
12 13

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LBD
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AG
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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.