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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
CRM icon
251
Salesforce
CRM
$211B
$26.5K 0.01%
334
– –
WFC.PRJ.CL
252
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$26.2K 0.01%
945
– –
CCP
253
DELISTED
Care Capital Properties, Inc.
CCP
$26.2K 0.01%
+1,000
New +$26.2K
ETP
254
DELISTED
Energy Transfer Partners L.p.
ETP
$25.5K 0.01%
670
-100
-13% -$3.58K
NGHCO
255
DELISTED
National General Holdings Corp
NGHCO
$25.5K 0.01%
1,000
– –
VET icon
256
Vermilion Energy
VET
$1.9B
$25.5K 0.01%
800
– –
ALL.PRA.CL
257
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$25.4K 0.01%
940
– –
RMD icon
258
ResMed
RMD
$34.7B
$25.3K 0.01%
400
– –
AMLP icon
259
Alerian MLP ETF
AMLP
$13.4B
$25.2K 0.01%
396
+196
+98% +$11.8K
VOD icon
260
Vodafone
VOD
$37.1B
$24.7K 0.01%
+800
New +$26K
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.7K 0.01%
1,500
– –
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$24.7K 0.01%
333
– –
ABT icon
263
Abbott
ABT
$195B
$24.5K 0.01%
622
-26
-4% -$1.03K
TSLA icon
264
Tesla
TSLA
$1.38T
$24.4K 0.01%
1,725
+15
+0.9% +$227
BBN icon
265
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$24.4K 0.01%
1,000
– –
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$24.4K 0.01%
340
-100
-23% -$7.05K
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
$24.2K 0.01%
600
– –
UNP icon
268
Union Pacific
UNP
$183B
$24K 0.01%
275
– –
EBAY icon
269
eBay
EBAY
$47B
$23.9K 0.01%
1,021
+877
+609% +$21.2K
DFT
270
DELISTED
DuPont Fabros Technology Inc.
DFT
$23.8K 0.01%
500
– –
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$23.5K 0.01%
500
-169
-25% -$7.57K
STJ
272
DELISTED
St Jude Medical
STJ
$23.4K 0.01%
300
-100
-25% -$7.13K
SLV icon
273
iShares Silver Trust
SLV
$32.3B
$23.2K 0.01%
1,300
– –
NYMTO
274
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$23.2K 0.01%
1,000
– –
CHL
275
DELISTED
China Mobile Limited
CHL
$23.2K 0.01%
400
– –
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 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.