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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
-4.17%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow %
101.7%
Top 10 Hldgs %
30.75%
Holding
1,177
New
1,174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
AAPL icon
Apple
AAPL
+$7.62M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$6.58M
4
CSX icon
CSX Corp
CSX
+$6.2M
5
GLW icon
Corning
GLW
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.36%
2 Technology 11.4%
3 Industrials 6.37%
4 Healthcare 6.12%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
276
DELISTED
St Jude Medical
STJ
$21K 0.01%
+300
New +$21.4K
AAL icon
277
American Airlines Group
AAL
$9.03B
$20K 0.01%
+498
New +$20.4K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$126B
$20K 0.01%
+832
New +$20.5K
NTRS icon
279
Northern Trust
NTRS
$34.2B
$20K 0.01%
+300
New +$22K
RMD icon
280
ResMed
RMD
$34.7B
$20K 0.01%
+400
New +$21.5K
FMO
281
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$20K 0.01%
+200
New +$19.8K
OKS
282
DELISTED
Oneok Partners LP
OKS
$20K 0.01%
+624
New +$20.2K
SRE icon
283
Sempra
SRE
$55.1B
$19K 0.01%
+400
New +$19.7K
IDTI
284
DELISTED
Integrated Device Technology I
IDTI
$19K 0.01%
+1,000
New +$19.6K
UIL
285
DELISTED
UIL HOLDINGS
UIL
$19K 0.01%
+430
New +$20.3K
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
+500
New +$21.1K
AMBA icon
287
Ambarella
AMBA
$3.1B
$18K 0.01%
+250
New +$23.6K
BRFS
288
DELISTED
BRF SA
BRFS
$18K 0.01%
+1,000
New +$19.6K
BXP icon
289
Boston Properties
BXP
$11.1B
$18K 0.01%
+164
New +$19.6K
EME icon
290
Emcor
EME
$32.6B
$18K 0.01%
+394
New +$18.4K
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$18K 0.01%
+1,000
New +$19.4K
NXG
292
NXG NextGen Infrastructure Income Fund
NXG
$413M
$18K 0.01%
+271
New +$18.6K
RLI icon
293
RLI Corp
RLI
$5.9B
$18K 0.01%
+676
New +$18.3K
SLV icon
294
iShares Silver Trust
SLV
$32.3B
$18K 0.01%
+1,300
New +$18.5K
THQ
295
abrdn Healthcare Opportunities Fund
THQ
$813M
$18K 0.01%
+1,000
New +$19.1K
XEL icon
296
Xcel Energy
XEL
$47.8B
$18K 0.01%
+542
New +$18.4K
RTN
297
DELISTED
Raytheon Company
RTN
$18K 0.01%
+176
New +$18.4K
HABT
298
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$18K 0.01%
+700
New +$18.8K
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
$18K 0.01%
+400
New +$19.1K
MLPN
300
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$18K 0.01%
+770
New +$19.2K
10 11
12
13 14

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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 Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Sonora Investment Management, which disclosed 1,177 positions worth $331M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Qualcomm: 216,813 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Industrials.

  • Sonora Investment Management's largest Q3 2015 buy was Qualcomm: 216,813 shares worth $11.8M.
  • Sonora Investment Management's ten largest holdings make up 31% of its $331M portfolio in Q3 2015.
  • Sonora Investment Management disclosed 1,177 positions in Q3 2015, its first 13F filing on record.

Based on Sonora Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.