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
MFC icon
351
Manulife Financial
MFC
$70.9B
$14.1K ﹤0.01%
+1,000
New +$13.6K
PBR icon
352
Petrobras
PBR
$119B
$14K ﹤0.01%
1,500
– –
XLRE icon
353
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$14K ﹤0.01%
+427
New +$14.3K
PRLB icon
354
Protolabs
PRLB
$1.91B
$13.2K ﹤0.01%
220
– –
APH icon
355
Amphenol
APH
$194B
$13K ﹤0.01%
800
– –
DASTY
356
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$13K ﹤0.01%
150
– –
GNT
357
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$12.9K ﹤0.01%
1,666
– –
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$12.8K ﹤0.01%
188
– –
AMLP icon
359
Alerian MLP ETF
AMLP
$13.4B
$12.7K ﹤0.01%
200
-196
-49% -$12.4K
MUB icon
360
iShares National Muni Bond ETF
MUB
$45.5B
$12.3K ﹤0.01%
109
– –
S
361
DELISTED
Sprint Corporation
S
$12.2K ﹤0.01%
1,839
– –
SAM icon
362
Boston Beer
SAM
$1.88B
$11.6K ﹤0.01%
75
– –
AFL icon
363
Aflac
AFL
$58.4B
$11.4K ﹤0.01%
318
+2
+0.6% +$73
KOPN icon
364
Kopin
KOPN
$833M
$11.3K ﹤0.01%
5,200
-850
-14% -$1.9K
TNH
365
DELISTED
Terra Nitrogen
TNH
$11.2K ﹤0.01%
100
– –
TDAY
366
USA Today Co
TDAY
$931M
$11.2K ﹤0.01%
721
– –
OLED icon
367
Universal Display
OLED
$3.81B
$11.1K ﹤0.01%
200
-100
-33% -$6.34K
DGI
368
DELISTED
DigitalGlobe Inc.
DGI
$11K ﹤0.01%
400
– –
NEM icon
369
Newmont
NEM
$135B
$10.8K ﹤0.01%
275
– –
NTAP icon
370
NetApp
NTAP
$36.7B
$10.7K ﹤0.01%
300
– –
CPRT icon
371
Copart
CPRT
$30.5B
$10.7K ﹤0.01%
1,600
– –
SCCO icon
372
Southern Copper
SCCO
$177B
$10.5K ﹤0.01%
437
– –
PRH
373
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$10.5K ﹤0.01%
400
– –
SKX
374
DELISTED
Skechers
SKX
$10.3K ﹤0.01%
450
– –
SO icon
375
Southern Company
SO
$102B
$10.3K ﹤0.01%
200
– –
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 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.