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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
HDV
301
iShares Core High Dividend ETF
HDV
$15.2B
$22.4K ﹤0.01%
+1,380
New +$22.7K
WWAV
302
DELISTED
The WhiteWave Foods Company
WWAV
$21.8K ﹤0.01%
400
– –
SRE icon
303
Sempra
SRE
$55.1B
$21.4K ﹤0.01%
400
– –
POR icon
304
Portland General Electric
POR
$5.83B
$21.3K ﹤0.01%
500
– –
CBT icon
305
Cabot Corp
CBT
$4.32B
$21.3K ﹤0.01%
406
– –
OPK icon
306
Opko Health
OPK
$1.1B
$21.2K ﹤0.01%
2,000
– –
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.9B
$21K ﹤0.01%
420
– –
FTR
308
DELISTED
Frontier Communications Corp.
FTR
$20.8K ﹤0.01%
333
– –
NTRS icon
309
Northern Trust
NTRS
$34.2B
$20.4K ﹤0.01%
300
– –
SE
310
DELISTED
Spectra Energy Corp Wi
SE
$20K ﹤0.01%
468
-29
-6% -$1.1K
BRKR icon
311
Bruker
BRKR
$8.7B
$19.4K ﹤0.01%
855
– –
VE
312
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19.3K ﹤0.01%
+838
New +$19.3K
AGQ icon
313
ProShares Ultra Silver
AGQ
$1.52B
$19.2K ﹤0.01%
400
– –
SNR
314
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$19.2K ﹤0.01%
1,666
– –
F icon
315
Ford
F
$55.3B
$18.8K ﹤0.01%
1,554
+1,004
+183% +$12.7K
AMBA icon
316
Ambarella
AMBA
$3.1B
$18.4K ﹤0.01%
250
– –
IMCB icon
317
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$18.4K ﹤0.01%
476
-4
-0.8% -$155
AAL icon
318
American Airlines Group
AAL
$9.03B
$18.4K ﹤0.01%
502
+2
+0.4% +$71
MEMP
319
DELISTED
Memorial Production Partners LP Common Units
MEMP
$18.2K ﹤0.01%
10,250
+2,600
+34% +$4.59K
CTSH icon
320
Cognizant
CTSH
$28.8B
$18.1K ﹤0.01%
380
– –
UNH icon
321
UnitedHealth
UNH
$353B
$17.8K ﹤0.01%
127
+85
+202% +$11.9K
B
322
Barrick Mining
B
$75.1B
$17.7K ﹤0.01%
1,000
– –
NBL
323
DELISTED
Noble Energy, Inc.
NBL
$17.5K ﹤0.01%
490
– –
BRFS
324
DELISTED
BRF SA
BRFS
$17.1K ﹤0.01%
1,000
– –
ADM icon
325
Archer Daniels Midland
ADM
$39.3B
$16.9K ﹤0.01%
400
– –
11 12
13
14 15

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KFM
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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.