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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
TDAY
376
USA Today Co
TDAY
$931M
$11.3K ﹤0.01%
+721
New +$11.8K
PBH icon
377
Prestige Consumer Healthcare
PBH
$2.49B
$11.3K ﹤0.01%
200
– –
VDC icon
378
Vanguard Consumer Staples ETF
VDC
$7.94B
$11.2K ﹤0.01%
+84
New +$10.9K
NI icon
379
NiSource
NI
$19.5B
$11.2K ﹤0.01%
500
– –
F icon
380
Ford
F
$55.3B
$11.1K ﹤0.01%
817
-1,520
-65% -$19.1K
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11K ﹤0.01%
+410
New +$10.3K
SCHG icon
382
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11K ﹤0.01%
+1,656
New +$10.3K
EEP
383
DELISTED
Enbridge Energy Partners
EEP
$10.9K ﹤0.01%
500
– –
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.9K ﹤0.01%
+247
New +$10.3K
AFL icon
385
Aflac
AFL
$58.4B
$10.8K ﹤0.01%
318
+248
+354% +$7.37K
EMC
386
DELISTED
EMC CORPORATION
EMC
$10.6K ﹤0.01%
400
– –
AMBA icon
387
Ambarella
AMBA
$3.1B
$10.5K ﹤0.01%
250
– –
PRH
388
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$10.5K ﹤0.01%
400
– –
PBR icon
389
Petrobras
PBR
$119B
$10.4K ﹤0.01%
1,500
-350
-19% -$1.41K
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
$10.2K ﹤0.01%
85
– –
SCHB icon
391
Schwab US Broad Market ETF
SCHB
$44.7B
$10.2K ﹤0.01%
+1,224
New +$9.51K
HTGM
392
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$10.2K ﹤0.01%
19
+11
+138% +$6.15K
KOPN icon
393
Kopin
KOPN
$833M
$10.2K ﹤0.01%
6,050
-10,000
-62% -$19.1K
EDE
394
DELISTED
Empire District Electric
EDE
$10K ﹤0.01%
300
– –
SO icon
395
Southern Company
SO
$102B
$9.85K ﹤0.01%
200
– –
IYF icon
396
iShares US Financials ETF
IYF
$4.31B
$9.55K ﹤0.01%
218
– –
WBMD
397
DELISTED
WebMD Health Corp.
WBMD
$9.47K ﹤0.01%
150
– –
JCP
398
DELISTED
J.C. Penney Company, Inc.
JCP
$9.47K ﹤0.01%
+1,000
New +$8.76K
SYY icon
399
Sysco
SYY
$39.3B
$9.45K ﹤0.01%
204
– –
SGMO
400
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.41K ﹤0.01%
1,300
– –
14 15
16
17 18

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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.