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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
PYPL icon
426
PayPal
PYPL
$45.9B
$5.26K ﹤0.01%
144
– –
TJX icon
427
TJX Companies
TJX
$149B
$5.02K ﹤0.01%
130
– –
FAX
428
abrdn Asia-Pacific Income Fund
FAX
$606M
$5.01K ﹤0.01%
+167
New +$4.99K
SCHC icon
429
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$4.98K ﹤0.01%
173
+111
+179% +$3.27K
CME icon
430
CME Group
CME
$103B
$4.87K ﹤0.01%
50
– –
CYBR
431
DELISTED
CyberArk
CYBR
$4.86K ﹤0.01%
100
– –
MET icon
432
MetLife
MET
$61.3B
$4.86K ﹤0.01%
137
+25
+22% +$975
MOO icon
433
VanEck Agribusiness ETF
MOO
$1.02B
$4.8K ﹤0.01%
100
– –
EBIX
434
DELISTED
Ebix Inc
EBIX
$4.79K ﹤0.01%
+100
New +$4.6K
INVN
435
DELISTED
Invensense Inc
INVN
$4.67K ﹤0.01%
761
– –
ICE icon
436
Intercontinental Exchange
ICE
$91.1B
$4.61K ﹤0.01%
90
– –
WBC
437
DELISTED
WABCO HOLDINGS INC.
WBC
$4.58K ﹤0.01%
50
– –
LAB icon
438
Standard BioTools
LAB
$252M
$4.51K ﹤0.01%
500
– –
CNI icon
439
Canadian National Railway
CNI
$76.2B
$4.43K ﹤0.01%
75
– –
RNT
440
DELISTED
Aaron Rents Inc
RNT
$4.38K ﹤0.01%
200
– –
ETY icon
441
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.37K ﹤0.01%
420
– –
BIIB icon
442
Biogen
BIIB
$32.3B
$4.35K ﹤0.01%
18
– –
CATX icon
443
Perspective Therapeutics
CATX
$355M
$4.35K ﹤0.01%
500
– –
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
$4.33K ﹤0.01%
320
-577
-64% -$8.58K
DOG
445
ProShares Short Dow30
DOG
$97.4M
$4.27K ﹤0.01%
50
– –
OKS
446
DELISTED
Oneok Partners LP
OKS
$4.25K ﹤0.01%
106
-518
-83% -$18.9K
PPG icon
447
PPG Industries
PPG
$25.4B
$4.17K ﹤0.01%
40
– –
SBY
448
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.16K ﹤0.01%
244
– –
TMO icon
449
Thermo Fisher Scientific
TMO
$230B
$4.14K ﹤0.01%
28
– –
XPO icon
450
XPO
XPO
$22.1B
$3.94K ﹤0.01%
434
– –
16 17
18
19 20

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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.