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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
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
$13.9K ﹤0.01%
897
– –
HDV
352
iShares Core High Dividend ETF
HDV
$15.2B
$13.6K ﹤0.01%
+860
New +$12.8K
ESL
353
DELISTED
Esterline Technologies
ESL
$13.5K ﹤0.01%
200
– –
BRFS
354
DELISTED
BRF SA
BRFS
$13.4K ﹤0.01%
1,000
– –
WD icon
355
Walker & Dunlop
WD
$1.42B
$13.3K ﹤0.01%
600
– –
TXN icon
356
Texas Instruments
TXN
$236B
$13.3K ﹤0.01%
226
+26
+13% +$1.38K
TEF
357
DELISTED
Telefonica
TEF
$12.8K ﹤0.01%
1,503
– –
CPGX
358
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12.8K ﹤0.01%
500
– –
TNH
359
DELISTED
Terra Nitrogen
TNH
$12.5K ﹤0.01%
100
– –
PAAS icon
360
Pan American Silver
PAAS
$21.9B
$12.4K ﹤0.01%
900
– –
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$12.4K ﹤0.01%
188
– –
TTM
362
DELISTED
Tata Motors Limited
TTM
$12.2K ﹤0.01%
400
– –
HDP
363
DELISTED
Hortonworks, Inc.
HDP
$12.1K ﹤0.01%
+1,000
New +$11.7K
AMLP icon
364
Alerian MLP ETF
AMLP
$13.4B
$12K ﹤0.01%
200
– –
ADSK icon
365
Autodesk
ADSK
$55B
$12K ﹤0.01%
+200
New +$10.4K
EMBJ
366
Embraer S.A. ADS
EMBJ
$12.9B
$12K ﹤0.01%
+500
New +$13.7K
SAM icon
367
Boston Beer
SAM
$1.88B
$11.8K ﹤0.01%
75
– –
DASTY
368
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$11.8K ﹤0.01%
150
– –
GNT
369
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$11.8K ﹤0.01%
1,666
– –
NDSN icon
370
Nordson
NDSN
$18.1B
$11.7K ﹤0.01%
150
– –
SCCO icon
371
Southern Copper
SCCO
$177B
$11.6K ﹤0.01%
437
– –
DUK icon
372
Duke Energy
DUK
$93.8B
$11.5K ﹤0.01%
150
-195
-57% -$14.8K
AMGN icon
373
Amgen
AMGN
$234B
$11.4K ﹤0.01%
+70
New +$10.4K
CHW
374
Calamos Global Dynamic Income Fund
CHW
$545M
$11.4K ﹤0.01%
1,600
– –
APH icon
375
Amphenol
APH
$194B
$11.3K ﹤0.01%
800
– –
13 14
15
16 17

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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.