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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
AB icon
426
AllianceBernstein
AB
$3.43B
$10K ﹤0.01%
+400
New +$11K
AWK icon
427
American Water Works
AWK
$27.5B
$10K ﹤0.01%
+200
New +$10.5K
BIIB icon
428
Biogen
BIIB
$32.3B
$10K ﹤0.01%
+34
New +$11.2K
BKNG icon
429
Booking.com
BKNG
$155B
$10K ﹤0.01%
+200
New +$9.94K
BLKB icon
430
Blackbaud
BLKB
$2.21B
$10K ﹤0.01%
+180
New +$10.5K
CALM icon
431
Cal-Maine
CALM
$3.75B
$10K ﹤0.01%
+196
New +$10.5K
CNMD icon
432
CONMED
CNMD
$1.5B
$10K ﹤0.01%
+189
New +$10.4K
EA
433
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
+158
New +$11.1K
FISV
434
Fiserv Inc
FISV
$28.3B
$10K ﹤0.01%
+228
New +$9.86K
GNT
435
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$10K ﹤0.01%
+1,666
New +$10.6K
ILMN icon
436
Illumina
ILMN
$32.6B
$10K ﹤0.01%
+51
New +$10.3K
KFY icon
437
Korn Ferry
KFY
$4.43B
$10K ﹤0.01%
+293
New +$10K
LEA icon
438
Lear
LEA
$8.26B
$10K ﹤0.01%
+95
New +$9.89K
PBR icon
439
Petrobras
PBR
$119B
$10K ﹤0.01%
+1,850
New +$11.3K
PCG icon
440
PG&E
PCG
$36.6B
$10K ﹤0.01%
+205
New +$10.5K
PLCE icon
441
Children's Place
PLCE
$54.9M
$10K ﹤0.01%
+174
New +$10.5K
RNP icon
442
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$10K ﹤0.01%
+575
New +$10.1K
SA
443
Seabridge Gold
SA
$3.49B
$10K ﹤0.01%
+1,725
New +$9.4K
TTEK icon
444
Tetra Tech
TTEK
$9.36B
$10K ﹤0.01%
+2,000
New +$10.2K
VCSH icon
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10K ﹤0.01%
+130
New +$10.3K
VOD icon
446
Vodafone
VOD
$37.1B
$10K ﹤0.01%
+289
New +$10.3K
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$137B
$10K ﹤0.01%
+78
New +$10K
WAB icon
448
Wabtec
WAB
$49.4B
$10K ﹤0.01%
+104
New +$9.92K
MAGN
449
Magnera Corp
MAGN
$441M
$10K ﹤0.01%
+44
New +$10.9K
GLOP
450
DELISTED
GASLOG PARTNERS LP
GLOP
$10K ﹤0.01%
+500
New +$9.47K
16 17
18
19 20

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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 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.