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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
SYY icon
351
Sysco
SYY
$39.3B
$14K ﹤0.01%
+361
New +$13.8K
TFC icon
352
Truist Financial
TFC
$61.6B
$14K ﹤0.01%
+402
New +$15.5K
TMO icon
353
Thermo Fisher Scientific
TMO
$230B
$14K ﹤0.01%
+114
New +$14.9K
WD icon
354
Walker & Dunlop
WD
$1.42B
$14K ﹤0.01%
+600
New +$15K
OA
355
DELISTED
Orbital ATK, Inc.
OA
$14K ﹤0.01%
+194
New +$14.4K
LNKD
356
DELISTED
LinkedIn Corporation
LNKD
$14K ﹤0.01%
+77
New +$15.3K
ABEV icon
357
Ambev
ABEV
$44.1B
$13K ﹤0.01%
+2,500
New +$13.6K
APOG icon
358
Apogee Enterprises
APOG
$842M
$13K ﹤0.01%
+247
New +$12.9K
AVB
359
DELISTED
AvalonBay Communities
AVB
$13K ﹤0.01%
+84
New +$14.2K
BALL icon
360
Ball Corp
BALL
$16.9B
$13K ﹤0.01%
+400
New +$13.6K
VMRK
361
Vivmark Residential
VMRK
$26.1B
$13K ﹤0.01%
+186
New +$13.7K
FCX icon
362
Freeport-McMoran
FCX
$110B
$13K ﹤0.01%
+1,347
New +$16.2K
GD icon
363
General Dynamics
GD
$103B
$13K ﹤0.01%
+91
New +$13.2K
LYV icon
364
Live Nation Entertainment
LYV
$42.3B
$13K ﹤0.01%
+530
New +$13.6K
NDSN icon
365
Nordson
NDSN
$18.1B
$13K ﹤0.01%
+196
New +$13.8K
NVS icon
366
Novartis
NVS
$292B
$13K ﹤0.01%
+156
New +$13.9K
STBA icon
367
S&T Bancorp
STBA
$1.76B
$13K ﹤0.01%
+431
New +$13.2K
XPO icon
368
XPO
XPO
$22.1B
$13K ﹤0.01%
+1,084
New +$14.2K
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
+897
New +$13.4K
ESND
370
DELISTED
Essendant Inc.
ESND
$13K ﹤0.01%
+382
New +$13.5K
EEP
371
DELISTED
Enbridge Energy Partners
EEP
$13K ﹤0.01%
+500
New +$14.4K
PX
372
DELISTED
Praxair Inc
PX
$13K ﹤0.01%
+126
New +$13.9K
PNK
373
DELISTED
Pinnacle Entertainment Inc.
PNK
$13K ﹤0.01%
+352
New +$13.3K
BGC
374
DELISTED
General Cable Corporation
BGC
$13K ﹤0.01%
+934
New +$14.6K
SE
375
DELISTED
Spectra Energy Corp Wi
SE
$13K ﹤0.01%
+468
New +$13.6K
13 14
15
16 17

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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 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.