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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
LAB icon
451
Standard BioTools
LAB
$252M
$4.95K ﹤0.01%
500
– –
NCLH icon
452
Norwegian Cruise Line
NCLH
$7.65B
$4.93K ﹤0.01%
+100
New +$4.82K
CNI icon
453
Canadian National Railway
CNI
$76.2B
$4.89K ﹤0.01%
75
– –
MOO icon
454
VanEck Agribusiness ETF
MOO
$1.02B
$4.86K ﹤0.01%
100
– –
XPO icon
455
XPO
XPO
$22.1B
$4.76K ﹤0.01%
434
– –
CME icon
456
CME Group
CME
$103B
$4.68K ﹤0.01%
50
– –
MET icon
457
MetLife
MET
$61.3B
$4.62K ﹤0.01%
112
– –
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.6K ﹤0.01%
+98
New +$4.24K
BMO icon
459
Bank of Montreal
BMO
$120B
$4.59K ﹤0.01%
71
+21
+42% +$1.15K
PVD
460
DELISTED
Admin Fondos Pensions
PVD
$4.58K ﹤0.01%
633
– –
PPG icon
461
PPG Industries
PPG
$25.4B
$4.5K ﹤0.01%
40
-166
-81% -$16.3K
ETY icon
462
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.41K ﹤0.01%
420
– –
ICE icon
463
Intercontinental Exchange
ICE
$91.1B
$4.33K ﹤0.01%
90
– –
SJNK icon
464
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.31K ﹤0.01%
+163
New +$4.11K
DOG
465
ProShares Short Dow30
DOG
$97.4M
$4.3K ﹤0.01%
50
– –
OSIR
466
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4.3K ﹤0.01%
700
– –
FRSH
467
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.24K ﹤0.01%
350
– –
XLI icon
468
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.21K ﹤0.01%
75
– –
SRCL
469
DELISTED
Stericycle Inc
SRCL
$4.17K ﹤0.01%
34
– –
TMO icon
470
Thermo Fisher Scientific
TMO
$230B
$4.1K ﹤0.01%
28
– –
NNA
471
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.05K ﹤0.01%
141
– –
CVM icon
472
CEL-SCI Corp
CVM
$27.4M
$4.04K ﹤0.01%
10
– –
CYBR
473
DELISTED
CyberArk
CYBR
$3.93K ﹤0.01%
100
– –
MGC icon
474
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.92K ﹤0.01%
55
– –
BHP icon
475
BHP
BHP
$242B
$3.91K ﹤0.01%
143
– –
17 18
19
20 21

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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.