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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
CCMP
401
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.83K ﹤0.01%
148
– –
SWKS icon
402
Skyworks Solutions
SWKS
$9.9B
$7.61K ﹤0.01%
+100
New +$6.97K
ED icon
403
Consolidated Edison
ED
$39.8B
$7.53K ﹤0.01%
100
– –
WBMD
404
DELISTED
WebMD Health Corp.
WBMD
$7.46K ﹤0.01%
150
– –
BANF icon
405
BancFirst
BANF
$3.71B
$7.32K ﹤0.01%
202
– –
INSY
406
DELISTED
Insys Therapeutics, Inc.
INSY
$7.07K ﹤0.01%
+600
New +$9.12K
UAA icon
407
Under Armour
UAA
$2.18B
$6.96K ﹤0.01%
180
– –
WNRL
408
DELISTED
Western Refining Logistics, LP
WNRL
$6.95K ﹤0.01%
300
-100
-25% -$2.37K
Z icon
409
Zillow
Z
$8.02B
$6.93K ﹤0.01%
200
– –
TVRD
410
Tvardi Therapeutics
TVRD
$24.3M
$6.68K ﹤0.01%
+22
New +$4.77K
CMCSA icon
411
Comcast
CMCSA
$96B
$6.63K ﹤0.01%
200
– –
UA icon
412
Under Armour Class C
UA
$2.12B
$6.09K ﹤0.01%
180
– –
ECL icon
413
Ecolab
ECL
$80.4B
$6.09K ﹤0.01%
50
-125
-71% -$15.1K
SGMO
414
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.02K ﹤0.01%
1,300
– –
SYLD icon
415
Cambria Shareholder Yield ETF
SYLD
$1.03B
$6.01K ﹤0.01%
200
– –
CMG icon
416
Chipotle Mexican Grill
CMG
$48.1B
$5.93K ﹤0.01%
700
– –
PYPL icon
417
PayPal
PYPL
$45.9B
$5.9K ﹤0.01%
144
– –
OIL
418
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5.83K ﹤0.01%
1,000
– –
WBC
419
DELISTED
WABCO HOLDINGS INC.
WBC
$5.68K ﹤0.01%
50
– –
INVN
420
DELISTED
Invensense Inc
INVN
$5.65K ﹤0.01%
761
– –
BIIB icon
421
Biogen
BIIB
$32.3B
$5.63K ﹤0.01%
18
– –
SU icon
422
Suncor Energy
SU
$76.5B
$5.56K ﹤0.01%
200
– –
XPO icon
423
XPO
XPO
$22.1B
$5.5K ﹤0.01%
434
– –
MET icon
424
MetLife
MET
$61.3B
$5.42K ﹤0.01%
137
– –
DELL icon
425
Dell
DELL
$295B
$5.31K ﹤0.01%
+396
New +$5.38K
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 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.