We are live on ! Find out more
SIM

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
HAL icon
326
Halliburton
HAL
$30.1B
$16.9K ﹤0.01%
376
-346
-48% -$15.1K
DXD icon
327
ProShares UltraShort Dow 30
DXD
$43.9M
$16.9K ﹤0.01%
50
– –
SA
328
Seabridge Gold
SA
$3.49B
$16.8K ﹤0.01%
1,525
– –
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.7K ﹤0.01%
346
-6
-2% -$293
SDS icon
330
ProShares UltraShort S&P500
SDS
$393M
$16.6K ﹤0.01%
10
– –
BALL icon
331
Ball Corp
BALL
$16.9B
$16.4K ﹤0.01%
400
– –
ARI
332
Apollo Commercial Real Estate
ARI
$881M
$16.4K ﹤0.01%
1,000
-400
-29% -$6.57K
LNKD
333
DELISTED
LinkedIn Corporation
LNKD
$16.2K ﹤0.01%
85
– –
TTM
334
DELISTED
Tata Motors Limited
TTM
$16K ﹤0.01%
400
– –
PANW icon
335
Palo Alto Networks
PANW
$303B
$15.9K ﹤0.01%
600
– –
AKAM icon
336
Akamai
AKAM
$15.4B
$15.9K ﹤0.01%
300
– –
NFLX icon
337
Netflix
NFLX
$340B
$15.9K ﹤0.01%
1,610
– –
AMT icon
338
American Tower
AMT
$82.1B
$15.9K ﹤0.01%
140
– –
PAAS icon
339
Pan American Silver
PAAS
$21.9B
$15.9K ﹤0.01%
900
– –
UNIT
340
Uniti Group
UNIT
$2.43B
$15.7K ﹤0.01%
500
– –
DNKN
341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15.6K ﹤0.01%
+300
New +$14.3K
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
$15.5K ﹤0.01%
220
– –
ESL
343
DELISTED
Esterline Technologies
ESL
$15.2K ﹤0.01%
200
– –
WD icon
344
Walker & Dunlop
WD
$1.42B
$15.2K ﹤0.01%
600
– –
AWK icon
345
American Water Works
AWK
$27.5B
$15K ﹤0.01%
200
– –
NDSN icon
346
Nordson
NDSN
$18.1B
$14.9K ﹤0.01%
150
– –
HE icon
347
Hawaiian Electric Industries
HE
$1.97B
$14.9K ﹤0.01%
500
– –
TPR icon
348
Tapestry
TPR
$25B
$14.6K ﹤0.01%
400
– –
ADSK icon
349
Autodesk
ADSK
$55B
$14.5K ﹤0.01%
200
– –
E icon
350
ENI
E
$76.1B
$14.4K ﹤0.01%
500
– –
12 13
14
15 16

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.