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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
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
188
– –
APH icon
352
Amphenol
APH
$194B
$11.5K ﹤0.01%
800
– –
AFL icon
353
Aflac
AFL
$58.4B
$11.5K ﹤0.01%
316
-2
-0.6% -$68
DASTY
354
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$11.4K ﹤0.01%
150
– –
CHW
355
Calamos Global Dynamic Income Fund
CHW
$545M
$11.2K ﹤0.01%
1,600
– –
PBH icon
356
Prestige Consumer Healthcare
PBH
$2.49B
$11.1K ﹤0.01%
200
– –
TEF
357
DELISTED
Telefonica
TEF
$11.1K ﹤0.01%
1,503
– –
EMC
358
DELISTED
EMC CORPORATION
EMC
$10.9K ﹤0.01%
400
– –
EMBJ
359
Embraer S.A. ADS
EMBJ
$12.9B
$10.9K ﹤0.01%
500
– –
ADSK icon
360
Autodesk
ADSK
$55B
$10.8K ﹤0.01%
200
– –
SCCO icon
361
Southern Copper
SCCO
$177B
$10.8K ﹤0.01%
437
– –
NEM icon
362
Newmont
NEM
$135B
$10.8K ﹤0.01%
275
– –
PBR icon
363
Petrobras
PBR
$119B
$10.7K ﹤0.01%
1,500
– –
SO icon
364
Southern Company
SO
$102B
$10.7K ﹤0.01%
200
– –
HDP
365
DELISTED
Hortonworks, Inc.
HDP
$10.7K ﹤0.01%
1,000
– –
PRH
366
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$10.7K ﹤0.01%
400
– –
WNRL
367
DELISTED
Western Refining Logistics, LP
WNRL
$10.5K ﹤0.01%
400
+100
+33% +$2.4K
TNH
368
DELISTED
Terra Nitrogen
TNH
$10.5K ﹤0.01%
100
– –
SYY icon
369
Sysco
SYY
$39.3B
$10.4K ﹤0.01%
204
– –
AGI icon
370
Alamos Gold
AGI
$15.4B
$10.3K ﹤0.01%
1,194
– –
EDE
371
DELISTED
Empire District Electric
EDE
$10.2K ﹤0.01%
300
– –
IAU icon
372
iShares Gold Trust
IAU
$66.1B
$10.1K ﹤0.01%
+396
New +$9.62K
CPRT icon
373
Copart
CPRT
$30.5B
$9.8K ﹤0.01%
1,600
– –
TLK icon
374
Telkom Indonesia
TLK
$14.4B
$9.71K ﹤0.01%
+316
New +$8.76K
JCE icon
375
Nuveen Core Equity Alpha Fund
JCE
$289M
$9.65K ﹤0.01%
700
– –
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 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.