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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
ANZ
251
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$31.9K 0.01%
1,500
– –
KKR icon
252
KKR & Co
KKR
$97.6B
$31.8K 0.01%
+2,228
New +$31.6K
IBM icon
253
IBM
IBM
$222B
$31.8K 0.01%
+209
New +$31.7K
ALL.PRF.CL
254
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$31.2K 0.01%
+1,140
New +$32.3K
VET icon
255
Vermilion Energy
VET
$1.9B
$31K 0.01%
800
– –
TNL icon
256
Travel + Leisure Co
TNL
$4.36B
$30.3K 0.01%
997
– –
WELL icon
257
Welltower
WELL
$172B
$29.9K 0.01%
+400
New +$30.6K
LUX
258
DELISTED
Luxottica Group
LUX
$28.7K 0.01%
600
+200
+50% +$9.7K
CCP
259
DELISTED
Care Capital Properties, Inc.
CCP
$28.5K 0.01%
1,000
– –
AET
260
DELISTED
Aetna Inc
AET
$28.3K 0.01%
245
– –
MER.PRP.CL
261
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$27.6K 0.01%
1,055
– –
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
$27.2K 0.01%
715
– –
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.2K 0.01%
1,500
– –
ALL.PRD.CL
264
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$27.2K 0.01%
1,000
– –
SDOG icon
265
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$27K 0.01%
+650
New +$26.9K
LOW icon
266
Lowe's Companies
LOW
$117B
$26.9K 0.01%
373
– –
HGH
267
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$26.8K 0.01%
850
– –
WFC.PRT
268
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$26.8K 0.01%
1,000
– –
SODA
269
DELISTED
SodaStream International Ltd
SODA
$26.6K 0.01%
+1,000
New +$26.3K
WNR
270
DELISTED
Western Refining Inc
WNR
$26.5K 0.01%
+1,000
New +$23.6K
ASB.PRC
271
DELISTED
Associated Banc-Corp
ASB.PRC
$26.4K 0.01%
1,000
– –
CB
272
DELISTED
CHUBB CORPORATION
CB
$26.4K 0.01%
210
+180
+600% +$22.6K
GEH.CL
273
DELISTED
General Electric Capital Corp.
GEH.CL
$26.2K 0.01%
1,000
– –
NGHCO
274
DELISTED
National General Holdings Corp
NGHCO
$26K 0.01%
1,000
– –
RMD icon
275
ResMed
RMD
$34.7B
$25.9K 0.01%
400
– –
9 10
11
12 13

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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.