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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
+0.66%
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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$18.2K ﹤0.01%
497
+29
+6% +$925
ARMH
302
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18.2K ﹤0.01%
400
– –
IMCB icon
303
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$18K ﹤0.01%
480
+472
+5,900% +$17.4K
SDS icon
304
ProShares UltraShort S&P500
SDS
$393M
$18K ﹤0.01%
+10
New +$18.5K
DXD icon
305
ProShares UltraShort Dow 30
DXD
$43.9M
$17.9K ﹤0.01%
+50
New +$18.5K
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
$17.9K ﹤0.01%
1,102
+1,000
+980% +$16.7K
SNR
307
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$17.8K ﹤0.01%
1,666
– –
NBL
308
DELISTED
Noble Energy, Inc.
NBL
$17.6K ﹤0.01%
490
– –
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$17.5K ﹤0.01%
+1,731
New +$17.2K
ANET icon
310
Arista Networks
ANET
$246B
$17.4K ﹤0.01%
4,320
– –
ADM icon
311
Archer Daniels Midland
ADM
$39.3B
$17.2K ﹤0.01%
400
– –
AWK icon
312
American Water Works
AWK
$27.5B
$16.9K ﹤0.01%
200
– –
AKAM icon
313
Akamai
AKAM
$15.4B
$16.8K ﹤0.01%
300
– –
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
$16.7K ﹤0.01%
220
– –
THQ
315
abrdn Healthcare Opportunities Fund
THQ
$813M
$16.6K ﹤0.01%
1,000
– –
HE icon
316
Hawaiian Electric Industries
HE
$1.97B
$16.4K ﹤0.01%
500
– –
TPR icon
317
Tapestry
TPR
$25B
$16.3K ﹤0.01%
400
– –
E icon
318
ENI
E
$76.1B
$16.2K ﹤0.01%
500
– –
LNKD
319
DELISTED
LinkedIn Corporation
LNKD
$16.1K ﹤0.01%
85
– –
AMT icon
320
American Tower
AMT
$82.1B
$15.9K ﹤0.01%
140
– –
CLNY
321
DELISTED
Colony Capital, Inc.
CLNY
$15.3K ﹤0.01%
+1,000
New +$17.4K
DUK icon
322
Duke Energy
DUK
$93.8B
$15.1K ﹤0.01%
176
+26
+17% +$2.08K
EGLT
323
DELISTED
Egalet Corporation
EGLT
$14.9K ﹤0.01%
3,000
– –
PAAS icon
324
Pan American Silver
PAAS
$21.9B
$14.8K ﹤0.01%
900
– –
NFLX icon
325
Netflix
NFLX
$340B
$14.7K ﹤0.01%
1,610
– –
11 12
13
14 15

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FMT
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KFM
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CCP
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BCA
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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.