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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
+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
CYBR
376
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
100
– –
DOG
377
ProShares Short Dow30
DOG
$97.4M
$5K ﹤0.01%
50
– –
ETY icon
378
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5K ﹤0.01%
420
– –
FAX
379
abrdn Asia-Pacific Income Fund
FAX
$606M
$5K ﹤0.01%
167
– –
ICE icon
380
Intercontinental Exchange
ICE
$91.1B
$5K ﹤0.01%
90
– –
LAB icon
381
Standard BioTools
LAB
$252M
$5K ﹤0.01%
500
– –
MET icon
382
MetLife
MET
$61.3B
$5K ﹤0.01%
112
– –
MOO icon
383
VanEck Agribusiness ETF
MOO
$1.02B
$5K ﹤0.01%
100
– –
NEM icon
384
Newmont
NEM
$135B
$5K ﹤0.01%
275
– –
PYPL icon
385
PayPal
PYPL
$45.9B
$5K ﹤0.01%
144
– –
RCI icon
386
Rogers Communications
RCI
$19.8B
$5K ﹤0.01%
150
– –
SDS icon
387
ProShares UltraShort S&P500
SDS
$393M
$5K ﹤0.01%
3
– –
TJX icon
388
TJX Companies
TJX
$149B
$5K ﹤0.01%
130
– –
UNH icon
389
UnitedHealth
UNH
$353B
$5K ﹤0.01%
42
-168
-80% -$19.6K
WEC icon
390
WEC Energy
WEC
$34.6B
$5K ﹤0.01%
92
-27
-23% -$1.38K
WW
391
DELISTED
WW International
WW
$5K ﹤0.01%
+200
New +$3.77K
Z icon
392
Zillow
Z
$8.02B
$5K ﹤0.01%
200
– –
AUY
393
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,500
– –
PER
394
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$5K ﹤0.01%
1,600
– –
WBC
395
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
50
– –
HABT
396
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5K ﹤0.01%
200
-500
-71% -$11.9K
PVD
397
DELISTED
Admin Fondos Pensions
PVD
$5K ﹤0.01%
633
– –
KKD
398
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5K ﹤0.01%
300
– –
AGI icon
399
Alamos Gold
AGI
$15.4B
$4K ﹤0.01%
1,194
-71
-6% -$257
AOD
400
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$4K ﹤0.01%
500
– –
14 15
16
17 18

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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 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.