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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
UMBF icon
326
UMB Financial
UMBF
$11B
$16K ﹤0.01%
+328
New +$17.3K
BTU
327
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K ﹤0.01%
+460
New +$10.4K
COR icon
328
Cencora
COR
$61.5B
$15K ﹤0.01%
+155
New +$16.3K
KALU icon
329
Kaiser Aluminum
KALU
$2.56B
$15K ﹤0.01%
+181
New +$15.1K
OLED icon
330
Universal Display
OLED
$3.81B
$15K ﹤0.01%
+400
New +$16.7K
PRLB icon
331
Protolabs
PRLB
$1.91B
$15K ﹤0.01%
+220
New +$15.7K
SKX
332
DELISTED
Skechers
SKX
$15K ﹤0.01%
+327
New +$14.8K
TEF
333
DELISTED
Telefonica
TEF
$15K ﹤0.01%
+1,504
New +$16K
UBSI icon
334
United Bankshares
UBSI
$6.48B
$15K ﹤0.01%
+416
New +$16.3K
VUG icon
335
Vanguard Morningstar Growth ETF
VUG
$228B
$15K ﹤0.01%
+900
New +$16K
DBD
336
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
+500
New +$16.3K
HSBC.PRA
337
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$15K ﹤0.01%
+600
New +$15.2K
ESL
338
DELISTED
Esterline Technologies
ESL
$15K ﹤0.01%
+200
New +$17K
WNRL
339
DELISTED
Western Refining Logistics, LP
WNRL
$15K ﹤0.01%
+600
New +$15.1K
ACN icon
340
Accenture
ACN
$116B
$14K ﹤0.01%
+144
New +$14.3K
AEE icon
341
Ameren
AEE
$29.4B
$14K ﹤0.01%
+353
New +$14.2K
CBT icon
342
Cabot Corp
CBT
$4.32B
$14K ﹤0.01%
+406
New +$14.1K
D icon
343
Dominion Energy
D
$57.7B
$14K ﹤0.01%
+206
New +$14.5K
DY icon
344
Dycom Industries
DY
$8.88B
$14K ﹤0.01%
+192
New +$13.3K
ELV icon
345
Elevance Health
ELV
$85.5B
$14K ﹤0.01%
+101
New +$15.2K
FBIN icon
346
Fortune Brands Innovations
FBIN
$5.43B
$14K ﹤0.01%
+335
New +$13.8K
HPQ icon
347
HP
HPQ
$27.5B
$14K ﹤0.01%
+1,130
New +$14.7K
KR icon
348
Kroger
KR
$35.4B
$14K ﹤0.01%
+406
New +$15.1K
MOH icon
349
Molina Healthcare
MOH
$10.4B
$14K ﹤0.01%
+194
New +$14.4K
SR icon
350
Spire
SR
$4.88B
$14K ﹤0.01%
+282
New +$15K
12 13
14
15 16

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KFM
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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.