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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
AKAM icon
276
Akamai
AKAM
$15.4B
$16K ﹤0.01%
300
– –
ESL
277
DELISTED
Esterline Technologies
ESL
$16K ﹤0.01%
200
– –
WWAV
278
DELISTED
The WhiteWave Foods Company
WWAV
$16K ﹤0.01%
400
– –
ADM icon
279
Archer Daniels Midland
ADM
$39.3B
$15K ﹤0.01%
400
-1,153
-74% -$46.2K
AEE icon
280
Ameren
AEE
$29.4B
$15K ﹤0.01%
353
– –
BALL icon
281
Ball Corp
BALL
$16.9B
$15K ﹤0.01%
400
– –
E icon
282
ENI
E
$76.1B
$15K ﹤0.01%
500
– –
GLD icon
283
SPDR Gold Trust
GLD
$149B
$15K ﹤0.01%
150
-500
-77% -$52.9K
SAM icon
284
Boston Beer
SAM
$1.88B
$15K ﹤0.01%
75
– –
UAA icon
285
Under Armour
UAA
$2.18B
$15K ﹤0.01%
360
– –
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
$15K ﹤0.01%
897
– –
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
352
– –
AMBA icon
288
Ambarella
AMBA
$3.1B
$14K ﹤0.01%
250
– –
AMT icon
289
American Tower
AMT
$82.1B
$14K ﹤0.01%
140
+105
+300% +$10.2K
BRFS
290
DELISTED
BRF SA
BRFS
$14K ﹤0.01%
1,000
– –
ET icon
291
Energy Transfer Partners
ET
$73.4B
$14K ﹤0.01%
+1,000
New +$18.7K
PRLB icon
292
Protolabs
PRLB
$1.91B
$14K ﹤0.01%
220
– –
SA
293
Seabridge Gold
SA
$3.49B
$14K ﹤0.01%
1,725
– –
MWA icon
294
Mueller Water Products
MWA
$3.81B
$13K ﹤0.01%
+1,500
New +$13.1K
NFLX icon
295
Netflix
NFLX
$340B
$13K ﹤0.01%
1,150
-3,030
-72% -$34.6K
SBR
296
Sabine Royalty Trust
SBR
$1.09B
$13K ﹤0.01%
500
– –
TEF
297
DELISTED
Telefonica
TEF
$13K ﹤0.01%
1,503
-1
-0.1% -$9
TPR icon
298
Tapestry
TPR
$25B
$13K ﹤0.01%
400
– –
AMLP icon
299
Alerian MLP ETF
AMLP
$13.4B
$12K ﹤0.01%
+200
New +$12.5K
AWK icon
300
American Water Works
AWK
$27.5B
$12K ﹤0.01%
200
– –
10 11
12
13 14

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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
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.