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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
CX icon
301
Cemex
CX
$15.7B
$12K ﹤0.01%
2,340
– –
NVS icon
302
Novartis
NVS
$292B
$12K ﹤0.01%
156
– –
SGMO
303
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
1,300
– –
TTM
304
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
400
– –
EEP
305
DELISTED
Enbridge Energy Partners
EEP
$12K ﹤0.01%
500
– –
DASTY
306
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$12K ﹤0.01%
150
– –
ABEV icon
307
Ambev
ABEV
$44.1B
$11K ﹤0.01%
2,500
– –
CHW
308
Calamos Global Dynamic Income Fund
CHW
$545M
$11K ﹤0.01%
1,600
– –
FBIN icon
309
Fortune Brands Innovations
FBIN
$5.43B
$11K ﹤0.01%
238
-97
-29% -$4.39K
HRB icon
310
H&R Block
HRB
$6.47B
$11K ﹤0.01%
330
-1,670
-84% -$59.3K
TXN icon
311
Texas Instruments
TXN
$236B
$11K ﹤0.01%
200
-321
-62% -$17.9K
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
188
– –
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$11K ﹤0.01%
468
– –
MEMP
314
DELISTED
Memorial Production Partners LP Common Units
MEMP
$11K ﹤0.01%
+4,000
New +$17K
APH icon
315
Amphenol
APH
$194B
$10K ﹤0.01%
800
-424
-35% -$5.67K
BXP icon
316
Boston Properties
BXP
$11.1B
$10K ﹤0.01%
81
-83
-51% -$10.3K
CAT icon
317
Caterpillar
CAT
$368B
$10K ﹤0.01%
140
+120
+600% +$8.39K
GNT
318
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$10K ﹤0.01%
1,666
– –
IYF icon
319
iShares US Financials ETF
IYF
$4.31B
$10K ﹤0.01%
218
– –
JCE icon
320
Nuveen Core Equity Alpha Fund
JCE
$289M
$10K ﹤0.01%
700
– –
NDSN icon
321
Nordson
NDSN
$18.1B
$10K ﹤0.01%
150
-46
-23% -$3.16K
NI icon
322
NiSource
NI
$19.5B
$10K ﹤0.01%
+500
New +$9.62K
NOV icon
323
NOV
NOV
$7.48B
$10K ﹤0.01%
300
– –
PBH icon
324
Prestige Consumer Healthcare
PBH
$2.49B
$10K ﹤0.01%
200
-171
-46% -$8.49K
SCCO icon
325
Southern Copper
SCCO
$177B
$10K ﹤0.01%
437
– –
11 12
13
14 15

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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 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.