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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
EGLT
301
DELISTED
Egalet Corporation
EGLT
$21.1K 0.01%
3,000
– –
SLV icon
302
iShares Silver Trust
SLV
$32.3B
$21K 0.01%
1,300
– –
DES icon
303
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$20.9K 0.01%
900
– –
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$126B
$20.9K 0.01%
832
– –
NYMTO
305
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$20.9K 0.01%
1,000
– –
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$20.8K 0.01%
700
+600
+600% +$18.8K
EXAS
307
DELISTED
Exact Sciences
EXAS
$20.7K 0.01%
2,800
+2,000
+250% +$12.8K
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20.6K 0.01%
+248
New +$19.7K
DFT
309
DELISTED
DuPont Fabros Technology Inc.
DFT
$20.3K ﹤0.01%
+500
New +$17.4K
SRE icon
310
Sempra
SRE
$55.1B
$20.3K ﹤0.01%
400
– –
CBT icon
311
Cabot Corp
CBT
$4.32B
$20K ﹤0.01%
406
– –
CAH icon
312
Cardinal Health
CAH
$54.6B
$19.9K ﹤0.01%
231
– –
HASI icon
313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$19.9K ﹤0.01%
1,000
– –
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.9B
$19.6K ﹤0.01%
420
– –
TCRT icon
315
Alaunos Therapeutics
TCRT
$4.06M
$19.3K ﹤0.01%
+16
New +$16.4K
POR icon
316
Portland General Electric
POR
$5.83B
$19.1K ﹤0.01%
500
– –
MOAT icon
317
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$18.7K ﹤0.01%
+575
New +$16.4K
AAL icon
318
American Airlines Group
AAL
$9.03B
$18.5K ﹤0.01%
500
+1
+0.2% +$40
SNR
319
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$18.3K ﹤0.01%
+1,666
New +$15.6K
OLED icon
320
Universal Display
OLED
$3.81B
$18K ﹤0.01%
300
-100
-25% -$4.89K
ANET icon
321
Arista Networks
ANET
$246B
$17.8K ﹤0.01%
4,320
– –
MEMP
322
DELISTED
Memorial Production Partners LP Common Units
MEMP
$17.6K ﹤0.01%
7,650
+3,650
+91% +$8.26K
PRLB icon
323
Protolabs
PRLB
$1.91B
$17.5K ﹤0.01%
220
– –
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.3K ﹤0.01%
352
– –
NBL
325
DELISTED
Noble Energy, Inc.
NBL
$17.2K ﹤0.01%
490
-1,029
-68% -$31.4K
11 12
13
14 15

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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.