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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
BC icon
401
Brunswick
BC
$4.97B
$11K ﹤0.01%
+227
New +$11.5K
CACI icon
402
CACI
CACI
$13.9B
$11K ﹤0.01%
+143
New +$11.4K
CI icon
403
Cigna
CI
$73.7B
$11K ﹤0.01%
+76
New +$11K
CW icon
404
Curtiss-Wright
CW
$22B
$11K ﹤0.01%
+176
New +$11.8K
DAL icon
405
Delta Air Lines
DAL
$52.7B
$11K ﹤0.01%
+253
New +$11.4K
DHR icon
406
Danaher
DHR
$152B
$11K ﹤0.01%
+199
New +$11.8K
FE icon
407
FirstEnergy
FE
$26.5B
$11K ﹤0.01%
+356
New +$11.6K
GSK icon
408
GSK
GSK
$102B
$11K ﹤0.01%
+224
New +$11.7K
GVA icon
409
Granite Construction
GVA
$5.44B
$11K ﹤0.01%
+323
New +$10.9K
HOPE icon
410
Hope Bancorp
HOPE
$1.78B
$11K ﹤0.01%
+746
New +$11.2K
JACK icon
411
Jack in the Box
JACK
$311M
$11K ﹤0.01%
+145
New +$12.4K
JCE icon
412
Nuveen Core Equity Alpha Fund
JCE
$289M
$11K ﹤0.01%
+700
New +$10.9K
MCK icon
413
McKesson
MCK
$104B
$11K ﹤0.01%
+57
New +$12.1K
QRVO icon
414
Qorvo
QRVO
$8.36B
$11K ﹤0.01%
+193
New +$11.6K
RDUS
415
DELISTED
Radius Recycling
RDUS
$11K ﹤0.01%
+667
New +$10.9K
SCCO icon
416
Southern Copper
SCCO
$177B
$11K ﹤0.01%
+437
New +$11K
SCOR icon
417
Comscore
SCOR
$78.4M
$11K ﹤0.01%
+12
New +$13K
SO icon
418
Southern Company
SO
$102B
$11K ﹤0.01%
+266
New +$11.7K
VALE icon
419
Vale
VALE
$64B
$11K ﹤0.01%
+2,350
New +$12K
SONC
420
DELISTED
Sonic Corp
SONC
$11K ﹤0.01%
+413
New +$11.4K
IPXL
421
DELISTED
Impax Laboratories, Inc.
IPXL
$11K ﹤0.01%
+282
New +$12.7K
YHOO
422
DELISTED
Yahoo Inc
YHOO
$11K ﹤0.01%
+356
New +$12.4K
HPY
423
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$11K ﹤0.01%
+185
New +$11K
TNH
424
DELISTED
Terra Nitrogen
TNH
$11K ﹤0.01%
+100
New +$11.1K
A icon
425
Agilent Technologies
A
$43.4B
$10K ﹤0.01%
+292
New +$11K
15 16
17
18 19

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OAM
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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.