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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
+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
FCX icon
451
Freeport-McMoran
FCX
$110B
$2K ﹤0.01%
300
-1,047
-78% -$9.97K
FLR icon
452
Fluor
FLR
$7.12B
$2K ﹤0.01%
50
– –
HAS icon
453
Hasbro
HAS
$13.3B
$2K ﹤0.01%
30
– –
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2K ﹤0.01%
48
– –
KSS icon
455
Kohl's
KSS
$1.98B
$2K ﹤0.01%
40
– –
LH icon
456
Labcorp
LH
$27.2B
$2K ﹤0.01%
20
– –
MRVL icon
457
Marvell Technology
MRVL
$195B
$2K ﹤0.01%
210
– –
MTR
458
Mesa Royalty Trust
MTR
$4.17M
$2K ﹤0.01%
215
– –
NFG icon
459
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
50
– –
OCSL icon
460
Oaktree Specialty Lending
OCSL
$1.15B
$2K ﹤0.01%
109
– –
PSEC icon
461
Prospect Capital
PSEC
$1.15B
$2K ﹤0.01%
339
– –
RGLS
462
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
2
– –
RHI icon
463
Robert Half
RHI
$4.64B
$2K ﹤0.01%
45
-106
-70% -$5.35K
SH icon
464
ProShares Short S&P500
SH
$826M
$2K ﹤0.01%
13
– –
SNFCA icon
465
Security National Financial
SNFCA
$229M
$2K ﹤0.01%
654
– –
MDC
466
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
135
+2
+2% +$38
VJET
467
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
100
– –
GOL
468
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
1,520
-1,500
-50% -$2.56K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
75
-10
-12% -$267
MNDT
470
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
88
– –
DYN
471
DELISTED
Dynegy, Inc.
DYN
$2K ﹤0.01%
123
– –
POT
472
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
102
– –
KED
473
DELISTED
Kayne Anderson Energy
KED
$2K ﹤0.01%
109
– –
C icon
474
Citigroup
C
$223B
$1K ﹤0.01%
25
-461
-95% -$24.5K
CIM
475
Chimera Investment
CIM
$963M
$1K ﹤0.01%
+27
New +$1.13K
17 18
19
20 21

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AG
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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 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.