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
+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
CVM icon
426
CEL-SCI Corp
CVM
$27.4M
$3K ﹤0.01%
10
– –
GNTX icon
427
Gentex
GNTX
$4.78B
$3K ﹤0.01%
200
-2
-1% -$32
IBM icon
428
IBM
IBM
$222B
$3K ﹤0.01%
26
– –
LBTYK icon
429
Liberty Global Class C
LBTYK
$3.56B
$3K ﹤0.01%
76
-83
-52% -$2.99K
MATX icon
430
Matsons
MATX
$6.71B
$3K ﹤0.01%
80
-93
-54% -$4.34K
TROW icon
431
T. Rowe Price
TROW
$23.7B
$3K ﹤0.01%
35
-73
-68% -$5.36K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$137B
$3K ﹤0.01%
20
-58
-74% -$7K
VWO icon
433
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3K ﹤0.01%
104
– –
ZG icon
434
Zillow
ZG
$8.23B
$3K ﹤0.01%
100
– –
KBND
435
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$3K ﹤0.01%
100
– –
GNMK
436
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
400
– –
PNC.PRQ
437
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3K ﹤0.01%
+120
New +$3.03K
PSB.PRU.CL
438
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$3K ﹤0.01%
114
– –
PX
439
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
30
-96
-76% -$10.5K
WFM
440
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
100
– –
YHOO
441
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
100
-256
-72% -$8.54K
GG
442
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
300
– –
ACN icon
443
Accenture
ACN
$116B
$2K ﹤0.01%
20
-124
-86% -$13.1K
AFL icon
444
Aflac
AFL
$58.4B
$2K ﹤0.01%
70
-156
-69% -$4.86K
APA icon
445
APA Corp
APA
$14.9B
$2K ﹤0.01%
43
– –
CFR icon
446
Cullen/Frost Bankers
CFR
$10B
$2K ﹤0.01%
35
– –
COF icon
447
Capital One
COF
$132B
$2K ﹤0.01%
27
– –
DHR icon
448
Danaher
DHR
$152B
$2K ﹤0.01%
37
-162
-81% -$10.1K
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2K ﹤0.01%
10
– –
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2K ﹤0.01%
60
– –
16 17
18
19 20

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 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.