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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
NTAP icon
401
NetApp
NTAP
$36.7B
$7.38K ﹤0.01%
300
– –
Z icon
402
Zillow
Z
$8.02B
$7.26K ﹤0.01%
200
– –
UAA icon
403
Under Armour
UAA
$2.18B
$7.22K ﹤0.01%
180
-180
-50% -$7.19K
LII icon
404
Lennox International
LII
$13.6B
$7.13K ﹤0.01%
50
– –
MELI icon
405
Mercado Libre
MELI
$99.7B
$7.03K ﹤0.01%
50
– –
FNDC icon
406
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$7.02K ﹤0.01%
+260
New +$7.09K
F icon
407
Ford
F
$55.3B
$6.92K ﹤0.01%
550
-267
-33% -$3.52K
SCHH icon
408
Schwab US REIT ETF
SCHH
$11.3B
$6.91K ﹤0.01%
318
+286
+894% +$5.9K
MGP
409
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.67K ﹤0.01%
+250
New +$5.94K
UA icon
410
Under Armour Class C
UA
$2.12B
$6.55K ﹤0.01%
+180
New +$6.64K
CMCSA icon
411
Comcast
CMCSA
$96B
$6.52K ﹤0.01%
200
-40
-17% -$1.24K
CCMP
412
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.27K ﹤0.01%
148
– –
OIL
413
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6.25K ﹤0.01%
1,000
– –
BBWI icon
414
Bath & Body Works
BBWI
$3.88B
$6.18K ﹤0.01%
+114
New +$6.68K
BANF icon
415
BancFirst
BANF
$3.71B
$6.09K ﹤0.01%
202
– –
AXP icon
416
American Express
AXP
$225B
$6.08K ﹤0.01%
100
– –
M icon
417
Macy's
M
$5.79B
$6.05K ﹤0.01%
+180
New +$6.45K
UNH icon
418
UnitedHealth
UNH
$353B
$5.93K ﹤0.01%
42
-10
-19% -$1.33K
GG
419
DELISTED
Goldcorp Inc
GG
$5.74K ﹤0.01%
300
– –
SYLD icon
420
Cambria Shareholder Yield ETF
SYLD
$1.03B
$5.65K ﹤0.01%
200
– –
CMG icon
421
Chipotle Mexican Grill
CMG
$48.1B
$5.64K ﹤0.01%
700
– –
SPIB icon
422
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.62K ﹤0.01%
+161
New +$5.54K
SU icon
423
Suncor Energy
SU
$76.5B
$5.55K ﹤0.01%
200
– –
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.54K ﹤0.01%
+260
New +$5.34K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.52K ﹤0.01%
48
-275
-85% -$26.2K
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 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.