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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
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$30.3K 0.01%
669
+169
+34% +$7.27K
AB icon
252
AllianceBernstein
AB
$3.43B
$29.9K 0.01%
+1,225
New +$24.9K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$79.6B
$29.3K 0.01%
+495
New +$27.3K
NXPI icon
254
NXP Semiconductors
NXPI
$56.4B
$29.2K 0.01%
350
– –
HAL icon
255
Halliburton
HAL
$30.1B
$28.8K 0.01%
720
+4
+0.6% +$131
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$28.7K 0.01%
160
+150
+1,500% +$25K
TSLA icon
257
Tesla
TSLA
$1.38T
$28.7K 0.01%
1,710
+30
+2% +$395
ABT icon
258
Abbott
ABT
$195B
$28.5K 0.01%
648
-97
-13% -$3.84K
AXDX
259
DELISTED
Accelerate Diagnostics
AXDX
$28.5K 0.01%
220
+40
+22% +$5.64K
LOW icon
260
Lowe's Companies
LOW
$117B
$28.4K 0.01%
373
– –
GLOP
261
DELISTED
GASLOG PARTNERS LP
GLOP
$28.1K 0.01%
1,500
– –
ANZ
262
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$28K 0.01%
1,500
– –
MER.PRP.CL
263
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$27.8K 0.01%
1,055
– –
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$27.8K 0.01%
333
– –
ALL.PRD.CL
265
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$27.5K 0.01%
1,000
– –
FLG
266
Flagstar Bank National Association
FLG
$5.58B
$27.5K 0.01%
600
– –
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
$27.3K 0.01%
770
-400
-34% -$11.1K
HGH
268
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$26.8K 0.01%
+850
New +$26.6K
WFC.PRT
269
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$26.6K 0.01%
1,000
– –
GEH.CL
270
DELISTED
General Electric Capital Corp.
GEH.CL
$26.4K 0.01%
1,000
– –
WFC.PRJ.CL
271
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$26.3K 0.01%
945
– –
GEB.CL
272
DELISTED
General Electric Capital Corp
GEB.CL
$26.1K 0.01%
1,000
– –
ASB.PRC
273
DELISTED
Associated Banc-Corp
ASB.PRC
$26K 0.01%
1,000
– –
CST
274
DELISTED
CST Brands, Inc.
CST
$25.8K 0.01%
680
– –
BAC icon
275
Bank of America
BAC
$436B
$25.7K 0.01%
1,720
– –
9 10
11
12 13

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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.