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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
HTGM
376
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$9.52K ﹤0.01%
19
– –
FNDA icon
377
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$9.3K ﹤0.01%
+634
New +$9.21K
EEP
378
DELISTED
Enbridge Energy Partners
EEP
$9.28K ﹤0.01%
400
-100
-20% -$2.12K
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.24K ﹤0.01%
684
+584
+584% +$7.75K
HCN.PRJ.CL
380
DELISTED
Welltower Inc.
HCN.PRJ.CL
$9.16K ﹤0.01%
350
– –
TRP icon
381
TC Energy
TRP
$64.4B
$9.04K ﹤0.01%
200
– –
WBMD
382
DELISTED
WebMD Health Corp.
WBMD
$8.72K ﹤0.01%
150
– –
UL icon
383
Unilever
UL
$140B
$8.62K ﹤0.01%
+160
New +$8.21K
CVE icon
384
Cenovus Energy
CVE
$58.2B
$8.6K ﹤0.01%
622
– –
DGI
385
DELISTED
DigitalGlobe Inc.
DGI
$8.56K ﹤0.01%
400
– –
S
386
DELISTED
Sprint Corporation
S
$8.33K ﹤0.01%
1,839
– –
CLX icon
387
Clorox
CLX
$12.4B
$8.3K ﹤0.01%
60
+54
+900% +$7K
RYN icon
388
Rayonier
RYN
$6.06B
$8.27K ﹤0.01%
347
– –
BIDU icon
389
Baidu
BIDU
$32.9B
$8.26K ﹤0.01%
50
– –
NVS icon
390
Novartis
NVS
$292B
$8.25K ﹤0.01%
112
– –
CHRW icon
391
C.H. Robinson
CHRW
$17.6B
$8.24K ﹤0.01%
+111
New +$8.12K
ED icon
392
Consolidated Edison
ED
$39.8B
$8.04K ﹤0.01%
100
– –
BABA icon
393
Alibaba
BABA
$296B
$7.95K ﹤0.01%
100
– –
SNAK
394
DELISTED
Inventure Foods, Inc.
SNAK
$7.81K ﹤0.01%
1,000
– –
FNDE icon
395
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$7.81K ﹤0.01%
+366
New +$7.57K
BNDX icon
396
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.69K ﹤0.01%
+138
New +$7.55K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.67K ﹤0.01%
1,168
-488
-29% -$3.21K
SGMO
398
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.53K ﹤0.01%
1,300
– –
SCHF icon
399
Schwab International Equity ETF
SCHF
$69.3B
$7.48K ﹤0.01%
+552
New +$7.55K
EMLC icon
400
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.38K ﹤0.01%
+196
New +$7.21K
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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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.