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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
+2.55%
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
EDE
376
DELISTED
Empire District Electric
EDE
$10.2K ﹤0.01%
300
– –
EEP
377
DELISTED
Enbridge Energy Partners
EEP
$10.2K ﹤0.01%
400
– –
SYY icon
378
Sysco
SYY
$39.3B
$10K ﹤0.01%
204
– –
ETP
379
DELISTED
Energy Transfer Partners L.p.
ETP
$9.99K ﹤0.01%
270
-400
-60% -$15.7K
AGI icon
380
Alamos Gold
AGI
$15.4B
$9.79K ﹤0.01%
1,194
– –
PBH icon
381
Prestige Consumer Healthcare
PBH
$2.49B
$9.65K ﹤0.01%
200
– –
JCE icon
382
Nuveen Core Equity Alpha Fund
JCE
$289M
$9.61K ﹤0.01%
700
– –
TEF
383
DELISTED
Telefonica
TEF
$9.58K ﹤0.01%
1,223
-280
-19% -$2.17K
TRP icon
384
TC Energy
TRP
$64.4B
$9.51K ﹤0.01%
200
– –
SNAK
385
DELISTED
Inventure Foods, Inc.
SNAK
$9.4K ﹤0.01%
1,000
– –
DDD icon
386
3D Systems Corp
DDD
$545M
$9.33K ﹤0.01%
520
+500
+2,500% +$7.5K
MELI icon
387
Mercado Libre
MELI
$99.7B
$9.25K ﹤0.01%
50
– –
CLNY
388
DELISTED
Colony Capital, Inc.
CLNY
$9.12K ﹤0.01%
500
-500
-50% -$8.85K
BIDU icon
389
Baidu
BIDU
$32.9B
$9.1K ﹤0.01%
50
– –
CVE icon
390
Cenovus Energy
CVE
$58.2B
$8.94K ﹤0.01%
622
– –
OSPN icon
391
OneSpan
OSPN
$610M
$8.8K ﹤0.01%
+500
New +$8.79K
AXP icon
392
American Express
AXP
$225B
$8.64K ﹤0.01%
135
+35
+35% +$2.25K
EMBJ
393
Embraer S.A. ADS
EMBJ
$12.9B
$8.63K ﹤0.01%
500
– –
PGEN icon
394
Precigen
PGEN
$2.49B
$8.41K ﹤0.01%
+303
New +$8.01K
RYN icon
395
Rayonier
RYN
$6.06B
$8.36K ﹤0.01%
347
– –
HDP
396
DELISTED
Hortonworks, Inc.
HDP
$8.35K ﹤0.01%
1,000
– –
WAB icon
397
Wabtec
WAB
$49.4B
$8.16K ﹤0.01%
+100
New +$7.34K
HTGM
398
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$7.95K ﹤0.01%
19
– –
NVS icon
399
Novartis
NVS
$292B
$7.9K ﹤0.01%
112
– –
LII icon
400
Lennox International
LII
$13.6B
$7.85K ﹤0.01%
50
– –
14 15
16
17 18

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LBD
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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 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.