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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
ADI icon
276
Analog Devices
ADI
$175B
$25.8K 0.01%
400
– –
GEB.CL
277
DELISTED
General Electric Capital Corp
GEB.CL
$25.7K 0.01%
1,000
– –
FLG
278
Flagstar Bank National Association
FLG
$5.58B
$25.6K 0.01%
600
– –
WFC.PRJ.CL
279
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$25.5K 0.01%
945
– –
ALL.PRA.CL
280
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$25.1K 0.01%
940
– –
GT icon
281
Goodyear
GT
$1.83B
$25K 0.01%
775
– –
CHL
282
DELISTED
China Mobile Limited
CHL
$24.6K 0.01%
400
– –
BGS icon
283
B&G Foods
BGS
$286M
$24.6K 0.01%
500
-200
-29% -$9.62K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$24.5K 0.01%
340
– –
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$121B
$24K 0.01%
1,004
– –
BBN icon
286
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$24K 0.01%
1,000
– –
STJ
287
DELISTED
St Jude Medical
STJ
$23.9K 0.01%
300
– –
CRM icon
288
Salesforce
CRM
$211B
$23.8K 0.01%
334
– –
NYMTO
289
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$23.8K 0.01%
1,000
– –
SLV icon
290
iShares Silver Trust
SLV
$32.3B
$23.7K 0.01%
1,300
– –
ALKS icon
291
Alkermes
ALKS
$7.95B
$23.5K ﹤0.01%
500
– –
TSLA icon
292
Tesla
TSLA
$1.38T
$23.5K ﹤0.01%
1,725
– –
HASI icon
293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$23.4K ﹤0.01%
1,000
– –
VOD icon
294
Vodafone
VOD
$37.1B
$23.3K ﹤0.01%
800
– –
DEO icon
295
Diageo
DEO
$51.7B
$23.2K ﹤0.01%
200
– –
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
$23.1K ﹤0.01%
500
– –
ANET icon
297
Arista Networks
ANET
$246B
$23K ﹤0.01%
4,320
– –
EGLT
298
DELISTED
Egalet Corporation
EGLT
$22.8K ﹤0.01%
3,000
– –
TAP icon
299
Molson Coors Class B
TAP
$7.73B
$22.7K ﹤0.01%
+207
New +$21K
ARCC icon
300
Ares Capital
ARCC
$14.3B
$22.6K ﹤0.01%
1,459
– –
10 11
12
13 14

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KFM
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BCA
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DIC
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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.