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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
TTM
451
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
+400
New +$11K
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
+188
New +$10.7K
ACC
453
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
+292
New +$10.7K
SRF
454
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$10K ﹤0.01%
+3,047
New +$55.1K
TFCFA
455
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
+387
New +$11.6K
NTRI
456
DELISTED
NutriSystem, Inc.
NTRI
$10K ﹤0.01%
+365
New +$9.98K
MBVT
457
DELISTED
Merchants Bancshares Inc
MBVT
$10K ﹤0.01%
+337
New +$10.2K
DMND
458
DELISTED
DIAMOND FOODS, INC.
DMND
$10K ﹤0.01%
+311
New +$9.75K
DASTY
459
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$10K ﹤0.01%
+150
New +$10K
PRH
460
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$10K ﹤0.01%
+400
New +$10.1K
ABM icon
461
ABM Industries
ABM
$2.77B
$9K ﹤0.01%
+321
New +$10.1K
AMN icon
462
AMN Healthcare
AMN
$1.34B
$9K ﹤0.01%
+268
New +$8.84K
BNY
463
Bank of New York Mellon
BNY
$110B
$9K ﹤0.01%
+245
New +$10.2K
BN icon
464
Brookfield
BN
$92.3B
$9K ﹤0.01%
+860
New +$10K
CUZ icon
465
Cousins Properties
CUZ
$4.85B
$9K ﹤0.01%
+364
New +$10K
CVE icon
466
Cenovus Energy
CVE
$58.2B
$9K ﹤0.01%
+622
New +$8.77K
DE icon
467
Deere & Co
DE
$170B
$9K ﹤0.01%
+116
New +$10.2K
ESE icon
468
ESCO Technologies
ESE
$7.18B
$9K ﹤0.01%
+254
New +$9.33K
FL
469
DELISTED
Foot Locker
FL
$9K ﹤0.01%
+133
New +$9.47K
IYF icon
470
iShares US Financials ETF
IYF
$4.31B
$9K ﹤0.01%
+218
New +$9.72K
MS icon
471
Morgan Stanley
MS
$337B
$9K ﹤0.01%
+273
New +$9.94K
NTAP icon
472
NetApp
NTAP
$36.7B
$9K ﹤0.01%
+300
New +$9.25K
OLP
473
One Liberty Properties
OLP
$529M
$9K ﹤0.01%
+400
New +$8.82K
PBA icon
474
Pembina Pipeline
PBA
$27.9B
$9K ﹤0.01%
+337
New +$9.43K
SGMO
475
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
+1,300
New +$10.7K
17 18
19
20 21

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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.