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
+2.98%
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
TRP icon
351
TC Energy
TRP
$64.4B
$7K ﹤0.01%
200
– –
HTGM
352
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$7K ﹤0.01%
8
+5
+167% +$4.92K
S
353
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,839
– –
SNAK
354
DELISTED
Inventure Foods, Inc.
SNAK
$7K ﹤0.01%
1,000
– –
WNRL
355
DELISTED
Western Refining Logistics, LP
WNRL
$7K ﹤0.01%
300
-300
-50% -$6.88K
WBMD
356
DELISTED
WebMD Health Corp.
WBMD
$7K ﹤0.01%
150
-50
-25% -$2.23K
EBIX
357
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
200
-280
-58% -$8.87K
OSIR
358
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$7K ﹤0.01%
700
– –
BANF icon
359
BancFirst
BANF
$3.71B
$6K ﹤0.01%
202
– –
BIIB icon
360
Biogen
BIIB
$32.3B
$6K ﹤0.01%
18
-16
-47% -$4.6K
CMCSA icon
361
Comcast
CMCSA
$96B
$6K ﹤0.01%
200
-928
-82% -$27.9K
LII icon
362
Lennox International
LII
$13.6B
$6K ﹤0.01%
50
– –
MELI icon
363
Mercado Libre
MELI
$99.7B
$6K ﹤0.01%
50
– –
PAAS icon
364
Pan American Silver
PAAS
$21.9B
$6K ﹤0.01%
900
– –
SYLD icon
365
Cambria Shareholder Yield ETF
SYLD
$1.03B
$6K ﹤0.01%
200
– –
WRB icon
366
W.R. Berkley
WRB
$25.4B
$6K ﹤0.01%
344
– –
VIVS
367
VivoSim Labs
VIVS
$3.82M
$6K ﹤0.01%
10
– –
NNA
368
DELISTED
Navios Maritime Acquisition Corporation
NNA
$6K ﹤0.01%
141
– –
CCMP
369
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
148
– –
DGI
370
DELISTED
DigitalGlobe Inc.
DGI
$6K ﹤0.01%
400
– –
VRX
371
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$6K ﹤0.01%
60
-46
-43% -$4.6K
BFS
372
Saul Centers
BFS
$822M
$5K ﹤0.01%
100
– –
CATX icon
373
Perspective Therapeutics
CATX
$355M
$5K ﹤0.01%
+500
New +$6.23K
CCL icon
374
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
100
– –
CME icon
375
CME Group
CME
$103B
$5K ﹤0.01%
50
– –
13 14
15
16 17

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 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.