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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
BAC icon
326
Bank of America
BAC
$436B
$14.6K ﹤0.01%
1,097
-623
-36% -$8.75K
MEMP
327
DELISTED
Memorial Production Partners LP Common Units
MEMP
$14.5K ﹤0.01%
7,650
– –
BALL icon
328
Ball Corp
BALL
$16.9B
$14.5K ﹤0.01%
400
– –
UNIT
329
Uniti Group
UNIT
$2.43B
$14.4K ﹤0.01%
+500
New +$12.4K
AAL icon
330
American Airlines Group
AAL
$9.03B
$14.2K ﹤0.01%
500
– –
BRFS
331
DELISTED
BRF SA
BRFS
$13.9K ﹤0.01%
1,000
– –
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$13.9K ﹤0.01%
+300
New +$13.7K
TTM
333
DELISTED
Tata Motors Limited
TTM
$13.9K ﹤0.01%
400
– –
WD icon
334
Walker & Dunlop
WD
$1.42B
$13.7K ﹤0.01%
600
– –
KOPN icon
335
Kopin
KOPN
$833M
$13.4K ﹤0.01%
6,050
– –
SKX
336
DELISTED
Skechers
SKX
$13.4K ﹤0.01%
450
+300
+200% +$9.06K
FNDF icon
337
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$13.2K ﹤0.01%
+556
New +$13.3K
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13K ﹤0.01%
+242
New +$13K
TDAY
339
USA Today Co
TDAY
$931M
$13K ﹤0.01%
721
– –
SAM icon
340
Boston Beer
SAM
$1.88B
$12.8K ﹤0.01%
75
– –
CPGX
341
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12.7K ﹤0.01%
500
– –
GNT
342
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$12.7K ﹤0.01%
1,666
– –
AMBA icon
343
Ambarella
AMBA
$3.1B
$12.7K ﹤0.01%
250
– –
PRLB icon
344
Protolabs
PRLB
$1.91B
$12.7K ﹤0.01%
220
– –
NDSN icon
345
Nordson
NDSN
$18.1B
$12.5K ﹤0.01%
150
– –
TXN icon
346
Texas Instruments
TXN
$236B
$12.5K ﹤0.01%
200
-26
-12% -$1.55K
MUB icon
347
iShares National Muni Bond ETF
MUB
$45.5B
$12.4K ﹤0.01%
+109
New +$12.3K
ESL
348
DELISTED
Esterline Technologies
ESL
$12.4K ﹤0.01%
200
– –
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.3K ﹤0.01%
1,488
+1,368
+1,140% +$11.2K
PANW icon
350
Palo Alto Networks
PANW
$303B
$12.3K ﹤0.01%
600
– –
12 13
14
15 16

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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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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.