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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
UDF
301
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$18K 0.01%
+1,000
New +$17.7K
CBRL icon
302
Cracker Barrel
CBRL
$1.24B
$17K 0.01%
+115
New +$17.2K
EPR icon
303
EPR Properties
EPR
$4.56B
$17K 0.01%
+342
New +$18.5K
EXAS
304
DELISTED
Exact Sciences
EXAS
$17K 0.01%
+800
New +$18.4K
PBH icon
305
Prestige Consumer Healthcare
PBH
$2.49B
$17K 0.01%
+371
New +$17.5K
POR icon
306
Portland General Electric
POR
$5.83B
$17K 0.01%
+500
New +$17.6K
UAA icon
307
Under Armour
UAA
$2.18B
$17K 0.01%
+360
New +$17.1K
UVV icon
308
Universal Corp
UVV
$1.14B
$17K 0.01%
+349
New +$18.3K
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
+352
New +$17.9K
XLVS
310
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$17K 0.01%
+250
New +$17K
ARMH
311
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17K 0.01%
+400
New +$17.8K
APH icon
312
Amphenol
APH
$194B
$16K ﹤0.01%
+1,224
New +$16.4K
ARI
313
Apollo Commercial Real Estate
ARI
$881M
$16K ﹤0.01%
+1,000
New +$16.6K
CX icon
314
Cemex
CX
$15.7B
$16K ﹤0.01%
+2,340
New +$17.4K
E icon
315
ENI
E
$76.1B
$16K ﹤0.01%
+500
New +$16.7K
HMN icon
316
Horace Mann Educators
HMN
$2.08B
$16K ﹤0.01%
+492
New +$17.1K
HON icon
317
Honeywell
HON
$68.9B
$16K ﹤0.01%
+180
New +$16.4K
MLM icon
318
Martin Marietta Materials
MLM
$37.7B
$16K ﹤0.01%
+97
New +$15.7K
NJR icon
319
New Jersey Resources
NJR
$5.44B
$16K ﹤0.01%
+604
New +$17.2K
NWN icon
320
Northwest Natural Holdings
NWN
$2.08B
$16K ﹤0.01%
+389
New +$17.1K
SAM icon
321
Boston Beer
SAM
$1.88B
$16K ﹤0.01%
+75
New +$16.6K
SBR
322
Sabine Royalty Trust
SBR
$1.09B
$16K ﹤0.01%
+500
New +$16.5K
SCHF icon
323
Schwab International Equity ETF
SCHF
$69.3B
$16K ﹤0.01%
+1,200
New +$17.6K
SCHW
324
Charles Schwab
SCHW
$191B
$16K ﹤0.01%
+535
New +$17.2K
SIGI icon
325
Selective Insurance
SIGI
$5.51B
$16K ﹤0.01%
+544
New +$16.6K
11 12
13
14 15

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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
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
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.