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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
BGS icon
326
B&G Foods
BGS
$286M
$16.8K ﹤0.01%
500
-700
-58% -$24.7K
CAT icon
327
Caterpillar
CAT
$368B
$16.8K ﹤0.01%
219
+79
+56% +$5.3K
THQ
328
abrdn Healthcare Opportunities Fund
THQ
$813M
$16.8K ﹤0.01%
1,000
– –
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16.4K ﹤0.01%
+157
New +$15.7K
EXEL icon
330
Exelixis
EXEL
$13.5B
$16.3K ﹤0.01%
3,500
– –
WWAV
331
DELISTED
The WhiteWave Foods Company
WWAV
$16.2K ﹤0.01%
400
– –
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
$16.2K ﹤0.01%
220
– –
B
333
Barrick Mining
B
$75.1B
$16.1K ﹤0.01%
1,000
-200
-17% -$2.33K
TPR icon
334
Tapestry
TPR
$25B
$16.1K ﹤0.01%
400
– –
ARMH
335
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16K ﹤0.01%
400
– –
HE icon
336
Hawaiian Electric Industries
HE
$1.97B
$16K ﹤0.01%
+500
New +$15K
E icon
337
ENI
E
$76.1B
$15.9K ﹤0.01%
500
– –
ARI
338
Apollo Commercial Real Estate
ARI
$881M
$15.9K ﹤0.01%
+1,000
New +$16.1K
AGQ icon
339
ProShares Ultra Silver
AGQ
$1.52B
$15.8K ﹤0.01%
400
-1,000
-71% -$31.1K
SBR
340
Sabine Royalty Trust
SBR
$1.09B
$15.7K ﹤0.01%
500
– –
ADM icon
341
Archer Daniels Midland
ADM
$39.3B
$15.7K ﹤0.01%
400
– –
MWA icon
342
Mueller Water Products
MWA
$3.81B
$15.3K ﹤0.01%
1,500
– –
AKAM icon
343
Akamai
AKAM
$15.4B
$15.3K ﹤0.01%
300
– –
NFLX icon
344
Netflix
NFLX
$340B
$15.1K ﹤0.01%
1,610
+460
+40% +$4.52K
PANW icon
345
Palo Alto Networks
PANW
$303B
$15.1K ﹤0.01%
+600
New +$14.8K
AZN icon
346
AstraZeneca
AZN
$252B
$15K ﹤0.01%
+250
New +$15K
BALL icon
347
Ball Corp
BALL
$16.9B
$14.9K ﹤0.01%
400
– –
AMT icon
348
American Tower
AMT
$82.1B
$14.6K ﹤0.01%
140
– –
SE
349
DELISTED
Spectra Energy Corp Wi
SE
$14.4K ﹤0.01%
468
– –
AWK icon
350
American Water Works
AWK
$27.5B
$14.2K ﹤0.01%
200
– –
12 13
14
15 16

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LBD
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AG
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FMT
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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 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.