We are live on ! Find out more
SIM

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
SRE icon
276
Sempra
SRE
$55.1B
$22.8K 0.01%
400
– –
ADI icon
277
Analog Devices
ADI
$175B
$22.7K 0.01%
400
-18
-4% -$1.03K
DEO icon
278
Diageo
DEO
$51.7B
$22.6K 0.01%
200
– –
ARI
279
Apollo Commercial Real Estate
ARI
$881M
$22.5K 0.01%
1,400
+400
+40% +$6.42K
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.9B
$22.4K 0.01%
420
– –
SA
281
Seabridge Gold
SA
$3.49B
$22.4K 0.01%
1,525
-200
-12% -$2.71K
POR icon
282
Portland General Electric
POR
$5.83B
$22.1K 0.01%
500
– –
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21.8K 0.01%
1,004
-600
-37% -$13K
CTSH icon
284
Cognizant
CTSH
$28.8B
$21.8K 0.01%
380
– –
ALKS icon
285
Alkermes
ALKS
$7.95B
$21.6K 0.01%
500
– –
HASI icon
286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$21.6K 0.01%
1,000
– –
B
287
Barrick Mining
B
$75.1B
$21.4K ﹤0.01%
1,000
– –
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$126B
$20.9K ﹤0.01%
832
– –
ECL icon
289
Ecolab
ECL
$80.4B
$20.8K ﹤0.01%
175
+125
+250% +$14.6K
ARCC icon
290
Ares Capital
ARCC
$14.3B
$20.7K ﹤0.01%
1,459
-162
-10% -$2.4K
OLED icon
291
Universal Display
OLED
$3.81B
$20.3K ﹤0.01%
300
– –
GT icon
292
Goodyear
GT
$1.83B
$19.9K ﹤0.01%
775
-602
-44% -$17.3K
NTRS icon
293
Northern Trust
NTRS
$34.2B
$19.9K ﹤0.01%
300
– –
LUX
294
DELISTED
Luxottica Group
LUX
$19.5K ﹤0.01%
400
– –
BRKR icon
295
Bruker
BRKR
$8.7B
$19.4K ﹤0.01%
+855
New +$22.8K
AGQ icon
296
ProShares Ultra Silver
AGQ
$1.52B
$19.1K ﹤0.01%
400
– –
WWAV
297
DELISTED
The WhiteWave Foods Company
WWAV
$18.8K ﹤0.01%
400
– –
OPK icon
298
Opko Health
OPK
$1.1B
$18.7K ﹤0.01%
2,000
– –
CBT icon
299
Cabot Corp
CBT
$4.32B
$18.5K ﹤0.01%
406
– –
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.4K ﹤0.01%
352
– –
10 11
12
13 14

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.