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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
+0.85%
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
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.45K ﹤0.01%
+145
New +$5.94K
MELI icon
427
Mercado Libre
MELI
$99.7B
$6.23K ﹤0.01%
50
– –
INVN
428
DELISTED
Invensense Inc
INVN
$6.22K ﹤0.01%
761
– –
CMG icon
429
Chipotle Mexican Grill
CMG
$48.1B
$6.2K ﹤0.01%
700
+550
+367% +$5.23K
BANF icon
430
BancFirst
BANF
$3.71B
$6.2K ﹤0.01%
202
– –
CCMP
431
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.14K ﹤0.01%
148
– –
ECL icon
432
Ecolab
ECL
$80.4B
$5.79K ﹤0.01%
50
-125
-71% -$13.3K
SYLD icon
433
Cambria Shareholder Yield ETF
SYLD
$1.03B
$5.78K ﹤0.01%
200
– –
PYPL icon
434
PayPal
PYPL
$45.9B
$5.73K ﹤0.01%
144
– –
SU icon
435
Suncor Energy
SU
$76.5B
$5.7K ﹤0.01%
+200
New +$4.84K
CATX icon
436
Perspective Therapeutics
CATX
$355M
$5.7K ﹤0.01%
500
– –
WRB icon
437
W.R. Berkley
WRB
$25.4B
$5.7K ﹤0.01%
344
– –
WBC
438
DELISTED
WABCO HOLDINGS INC.
WBC
$5.61K ﹤0.01%
50
– –
OIL
439
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5.59K ﹤0.01%
+1,000
New +$5.13K
IVE icon
440
iShares S&P 500 Value ETF
IVE
$50.2B
$5.53K ﹤0.01%
+60
New +$5.12K
QUAL icon
441
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.45K ﹤0.01%
+82
New +$5.11K
BFS
442
Saul Centers
BFS
$822M
$5.24K ﹤0.01%
100
– –
WEC icon
443
WEC Energy
WEC
$34.6B
$5.23K ﹤0.01%
92
– –
RNT
444
DELISTED
Aaron Rents Inc
RNT
$5.2K ﹤0.01%
200
– –
BIIB icon
445
Biogen
BIIB
$32.3B
$5.13K ﹤0.01%
18
– –
GG
446
DELISTED
Goldcorp Inc
GG
$5.08K ﹤0.01%
300
– –
C icon
447
Citigroup
C
$223B
$5.04K ﹤0.01%
108
+83
+332% +$3.47K
SKX
448
DELISTED
Skechers
SKX
$5.03K ﹤0.01%
+150
New +$4.51K
TJX icon
449
TJX Companies
TJX
$149B
$4.97K ﹤0.01%
130
– –
Z icon
450
Zillow
Z
$8.02B
$4.97K ﹤0.01%
200
– –
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 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.