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
+2.55%
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
PUK.PR
426
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$5.23K ﹤0.01%
+200
New +$5.35K
CME icon
427
CME Group
CME
$103B
$5.23K ﹤0.01%
50
– –
ACN icon
428
Accenture
ACN
$116B
$5.13K ﹤0.01%
42
+22
+110% +$2.5K
RNT
429
DELISTED
Aaron Rents Inc
RNT
$5.08K ﹤0.01%
200
– –
ATRS
430
DELISTED
Antares Pharma, Inc.
ATRS
$5.04K ﹤0.01%
3,000
– –
GG
431
DELISTED
Goldcorp Inc
GG
$4.96K ﹤0.01%
300
– –
CNI icon
432
Canadian National Railway
CNI
$76.2B
$4.91K ﹤0.01%
75
– –
TJX icon
433
TJX Companies
TJX
$149B
$4.86K ﹤0.01%
130
– –
ICE icon
434
Intercontinental Exchange
ICE
$91.1B
$4.85K ﹤0.01%
90
– –
EBAY icon
435
eBay
EBAY
$47B
$4.74K ﹤0.01%
144
-877
-86% -$26.5K
GNMK
436
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.72K ﹤0.01%
400
– –
TROW icon
437
T. Rowe Price
TROW
$23.7B
$4.59K ﹤0.01%
69
+34
+97% +$2.37K
CHRD icon
438
Chord Energy
CHRD
$7.99B
$4.59K ﹤0.01%
400
– –
ETY icon
439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.5K ﹤0.01%
420
– –
TMO icon
440
Thermo Fisher Scientific
TMO
$230B
$4.45K ﹤0.01%
28
– –
FIT
441
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.45K ﹤0.01%
300
– –
BHP icon
442
BHP
BHP
$242B
$4.43K ﹤0.01%
143
– –
YHOO
443
DELISTED
Yahoo Inc
YHOO
$4.31K ﹤0.01%
100
– –
SBY
444
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.28K ﹤0.01%
244
– –
ATHX
445
DELISTED
Athersys, Inc. Common Stock
ATHX
$4.26K ﹤0.01%
+80
New +$4.14K
OKS
446
DELISTED
Oneok Partners LP
OKS
$4.24K ﹤0.01%
106
– –
DOG
447
ProShares Short Dow30
DOG
$97.4M
$4.15K ﹤0.01%
50
– –
PPG icon
448
PPG Industries
PPG
$25.4B
$4.13K ﹤0.01%
40
– –
MGC icon
449
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.06K ﹤0.01%
55
– –
LAB icon
450
Standard BioTools
LAB
$252M
$4K ﹤0.01%
500
– –
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 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.