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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
EMC
326
DELISTED
EMC CORPORATION
EMC
$10K ﹤0.01%
400
-93
-19% -$2.41K
CPGX
327
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10K ﹤0.01%
+500
New +$9.91K
TNH
328
DELISTED
Terra Nitrogen
TNH
$10K ﹤0.01%
100
– –
PRH
329
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$10K ﹤0.01%
400
– –
BIDU icon
330
Baidu
BIDU
$32.9B
$9K ﹤0.01%
50
– –
B
331
Barrick Mining
B
$75.1B
$9K ﹤0.01%
1,200
– –
GVA icon
332
Granite Construction
GVA
$5.44B
$9K ﹤0.01%
200
-123
-38% -$4.62K
SNCR
333
DELISTED
Synchronoss Technologies
SNCR
$9K ﹤0.01%
28
-7
-20% -$2.32K
SO icon
334
Southern Company
SO
$102B
$9K ﹤0.01%
200
-66
-25% -$2.99K
TECK icon
335
Teck Resources
TECK
$34B
$9K ﹤0.01%
2,427
+1,000
+70% +$4.96K
VOD icon
336
Vodafone
VOD
$37.1B
$9K ﹤0.01%
289
– –
HCN.PRJ.CL
337
DELISTED
Welltower Inc.
HCN.PRJ.CL
$9K ﹤0.01%
350
– –
BABA icon
338
Alibaba
BABA
$296B
$8K ﹤0.01%
100
– –
CPRT icon
339
Copart
CPRT
$30.5B
$8K ﹤0.01%
1,600
– –
CVE icon
340
Cenovus Energy
CVE
$58.2B
$8K ﹤0.01%
622
– –
NTAP icon
341
NetApp
NTAP
$36.7B
$8K ﹤0.01%
300
– –
PBR icon
342
Petrobras
PBR
$119B
$8K ﹤0.01%
1,850
– –
SYY icon
343
Sysco
SYY
$39.3B
$8K ﹤0.01%
204
-157
-43% -$6.44K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8K ﹤0.01%
200
– –
INVN
345
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
761
– –
CRWN
346
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$8K ﹤0.01%
1,500
– –
EDE
347
DELISTED
Empire District Electric
EDE
$8K ﹤0.01%
300
– –
EXAS
348
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
800
– –
RTX icon
349
RTX Corp
RTX
$285B
$7K ﹤0.01%
119
-1,025
-90% -$62K
RYN icon
350
Rayonier
RYN
$6.06B
$7K ﹤0.01%
347
– –
12 13
14
15 16

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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.