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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
ARY.CL
376
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$13K ﹤0.01%
+500
New +$12.7K
EBIX
377
DELISTED
Ebix Inc
EBIX
$13K ﹤0.01%
+480
New +$14.2K
OSIR
378
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$13K ﹤0.01%
+700
New +$13.5K
SWFT
379
DELISTED
Swift Transportation Company
SWFT
$13K ﹤0.01%
+700
New +$14.7K
AVNS
380
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
+383
New +$13.4K
AXP icon
381
American Express
AXP
$225B
$12K ﹤0.01%
+162
New +$12.5K
CHW
382
Calamos Global Dynamic Income Fund
CHW
$545M
$12K ﹤0.01%
+1,600
New +$12.7K
CNC icon
383
Centene
CNC
$32B
$12K ﹤0.01%
+412
New +$13.8K
DHC
384
Diversified Healthcare Trust
DHC
$1.85B
$12K ﹤0.01%
+807
New +$13.3K
EMBJ
385
Embraer S.A. ADS
EMBJ
$12.9B
$12K ﹤0.01%
+500
New +$13.6K
EWC icon
386
iShares MSCI Canada ETF
EWC
$6.85B
$12K ﹤0.01%
+500
New +$12.3K
FOLD
387
DELISTED
Amicus Therapeutics
FOLD
$12K ﹤0.01%
+750
New +$11.8K
GCO icon
388
Genesco
GCO
$370M
$12K ﹤0.01%
+192
New +$11.9K
GPI icon
389
Group 1 Automotive
GPI
$3.15B
$12K ﹤0.01%
+137
New +$12.3K
MLI icon
390
Mueller Industries
MLI
$13.9B
$12K ﹤0.01%
+1,528
New +$12.2K
NOV icon
391
NOV
NOV
$7.48B
$12K ﹤0.01%
+300
New +$12.3K
SFNC icon
392
Simmons First National
SFNC
$3.28B
$12K ﹤0.01%
+562
New +$12.9K
SNCR
393
DELISTED
Synchronoss Technologies
SNCR
$12K ﹤0.01%
+35
New +$13.6K
THS
394
DELISTED
Treehouse Foods
THS
$12K ﹤0.01%
+140
New +$11.2K
TPR icon
395
Tapestry
TPR
$25B
$12K ﹤0.01%
+400
New +$12.4K
TTWO icon
396
Take-Two Interactive
TTWO
$44B
$12K ﹤0.01%
+420
New +$12.5K
WMB icon
397
Williams Companies
WMB
$90.2B
$12K ﹤0.01%
+255
New +$12.7K
CLR
398
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
+400
New +$13K
LVLT
399
DELISTED
Level 3 Communications Inc
LVLT
$12K ﹤0.01%
+259
New +$12.5K
EMC
400
DELISTED
EMC CORPORATION
EMC
$12K ﹤0.01%
+493
New +$12.5K
14 15
16
17 18

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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.