We are live on ! Find out more
SIM

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
BIDU icon
401
Baidu
BIDU
$32.9B
$9.4K ﹤0.01%
50
– –
JCE icon
402
Nuveen Core Equity Alpha Fund
JCE
$289M
$9.34K ﹤0.01%
700
– –
CVE icon
403
Cenovus Energy
CVE
$58.2B
$9.26K ﹤0.01%
622
– –
HCN.PRJ.CL
404
DELISTED
Welltower Inc.
HCN.PRJ.CL
$9.16K ﹤0.01%
350
– –
NEM icon
405
Newmont
NEM
$135B
$8.55K ﹤0.01%
275
– –
CPRT icon
406
Copart
CPRT
$30.5B
$8.45K ﹤0.01%
1,600
– –
UAA icon
407
Under Armour
UAA
$2.18B
$8.39K ﹤0.01%
360
– –
TRP icon
408
TC Energy
TRP
$64.4B
$8.01K ﹤0.01%
200
– –
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.96K ﹤0.01%
200
– –
HRB icon
410
H&R Block
HRB
$6.47B
$7.93K ﹤0.01%
330
– –
BABA icon
411
Alibaba
BABA
$296B
$7.88K ﹤0.01%
100
– –
RYN icon
412
Rayonier
RYN
$6.06B
$7.81K ﹤0.01%
347
– –
NVS icon
413
Novartis
NVS
$292B
$7.65K ﹤0.01%
112
-44
-28% -$2.99K
CRWN
414
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$7.61K ﹤0.01%
1,500
– –
DGI
415
DELISTED
DigitalGlobe Inc.
DGI
$7.44K ﹤0.01%
400
– –
WNRL
416
DELISTED
Western Refining Logistics, LP
WNRL
$7.4K ﹤0.01%
300
– –
NTAP icon
417
NetApp
NTAP
$36.7B
$7.36K ﹤0.01%
300
– –
CMCSA icon
418
Comcast
CMCSA
$96B
$7.32K ﹤0.01%
240
+40
+20% +$1.15K
AGI icon
419
Alamos Gold
AGI
$15.4B
$7.26K ﹤0.01%
1,194
– –
ED icon
420
Consolidated Edison
ED
$39.8B
$7.22K ﹤0.01%
100
-422
-81% -$30K
SNAK
421
DELISTED
Inventure Foods, Inc.
SNAK
$7.08K ﹤0.01%
1,000
– –
S
422
DELISTED
Sprint Corporation
S
$6.99K ﹤0.01%
1,839
– –
UNH icon
423
UnitedHealth
UNH
$353B
$6.96K ﹤0.01%
52
+10
+24% +$1.18K
LII icon
424
Lennox International
LII
$13.6B
$6.84K ﹤0.01%
50
– –
AXP icon
425
American Express
AXP
$225B
$6.57K ﹤0.01%
+100
New +$5.82K
15 16
17
18 19

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
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 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.