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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
VET icon
276
Vermilion Energy
VET
$1.9B
$25.7K 0.01%
800
– –
CRM icon
277
Salesforce
CRM
$211B
$25.6K 0.01%
334
– –
NGHCO
278
DELISTED
National General Holdings Corp
NGHCO
$25.4K 0.01%
1,000
– –
ALL.PRA.CL
279
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$24.9K 0.01%
940
– –
ARCC icon
280
Ares Capital
ARCC
$14.3B
$24.8K 0.01%
1,621
+162
+11% +$2.23K
RMD icon
281
ResMed
RMD
$34.7B
$24.5K 0.01%
400
– –
ADI icon
282
Analog Devices
ADI
$175B
$24.4K 0.01%
418
+18
+5% +$961
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.3K 0.01%
1,500
– –
STJ
284
DELISTED
St Jude Medical
STJ
$24.2K 0.01%
400
+100
+33% +$5.45K
CAPL icon
285
CrossAmerica Partners
CAPL
$881M
$24.1K 0.01%
+1,000
New +$22K
UNP icon
286
Union Pacific
UNP
$183B
$24.1K 0.01%
275
– –
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
$23.7K 0.01%
600
– –
CHL
288
DELISTED
China Mobile Limited
CHL
$23.2K 0.01%
400
– –
BBN icon
289
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$23.1K 0.01%
+1,000
New +$22.3K
SA
290
Seabridge Gold
SA
$3.49B
$23.1K 0.01%
1,725
– –
CTSH icon
291
Cognizant
CTSH
$28.8B
$22.9K 0.01%
380
– –
ET icon
292
Energy Transfer Partners
ET
$73.4B
$22.6K 0.01%
2,000
+1,000
+100% +$7.85K
OKS
293
DELISTED
Oneok Partners LP
OKS
$22.3K 0.01%
624
– –
OPK icon
294
Opko Health
OPK
$1.1B
$22.2K 0.01%
+2,000
New +$18.3K
DEO icon
295
Diageo
DEO
$51.7B
$22K 0.01%
200
– –
TRI
296
DELISTED
TRIAD HOSPITAL INC
TRI
$21.7K 0.01%
530
– –
NTRS icon
297
Northern Trust
NTRS
$34.2B
$21.5K 0.01%
300
– –
ABBV icon
298
AbbVie
ABBV
$451B
$21.4K 0.01%
351
-103
-23% -$5.74K
LUX
299
DELISTED
Luxottica Group
LUX
$21.4K 0.01%
+400
New +$23.2K
ALKS icon
300
Alkermes
ALKS
$7.95B
$21.4K 0.01%
500
– –
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 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.