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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
BG icon
401
Bunge Global
BG
$22.2B
$4K ﹤0.01%
52
– –
CB icon
402
Chubb
CB
$131B
$4K ﹤0.01%
30
– –
CNI icon
403
Canadian National Railway
CNI
$76.2B
$4K ﹤0.01%
75
-75
-50% -$4.39K
EBAY icon
404
eBay
EBAY
$47B
$4K ﹤0.01%
144
-48
-25% -$1.32K
HON icon
405
Honeywell
HON
$68.9B
$4K ﹤0.01%
38
-142
-79% -$13K
MGC icon
406
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4K ﹤0.01%
55
– –
PMTS icon
407
CPI Card Group
PMTS
$332M
$4K ﹤0.01%
+80
New +$4.32K
REK icon
408
ProShares Short Real Estate
REK
$11.9M
$4K ﹤0.01%
100
– –
TMO icon
409
Thermo Fisher Scientific
TMO
$230B
$4K ﹤0.01%
28
-86
-75% -$11.5K
TWO
410
DELISTED
Two Harbors Investment
TWO
$4K ﹤0.01%
67
– –
VFC icon
411
VF Corp
VFC
$5.37B
$4K ﹤0.01%
64
– –
WMB icon
412
Williams Companies
WMB
$90.2B
$4K ﹤0.01%
163
-92
-36% -$3.21K
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4K ﹤0.01%
75
– –
XPO icon
414
XPO
XPO
$22.1B
$4K ﹤0.01%
434
-650
-60% -$6.45K
SRCL
415
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
34
– –
ATRS
416
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
3,000
– –
FRSH
417
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4K ﹤0.01%
350
– –
BTU
418
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
459
-1
-0.2% -$14
RNT
419
DELISTED
Aaron Rents Inc
RNT
$4K ﹤0.01%
200
– –
AMX icon
420
America Movil
AMX
$69.4B
$3K ﹤0.01%
200
– –
ARLP icon
421
Alliance Resource Partners
ARLP
$3.37B
$3K ﹤0.01%
200
– –
BHP icon
422
BHP
BHP
$242B
$3K ﹤0.01%
143
– –
BMO icon
423
Bank of Montreal
BMO
$120B
$3K ﹤0.01%
50
– –
CBSH icon
424
Commerce Bancshares
CBSH
$8.32B
$3K ﹤0.01%
109
– –
CHRD icon
425
Chord Energy
CHRD
$7.99B
$3K ﹤0.01%
400
– –
15 16
17
18 19

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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.