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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
MGC icon
451
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.93K ﹤0.01%
55
– –
CB
452
DELISTED
CHUBB CORPORATION
CB
$3.92K ﹤0.01%
30
– –
SCHR
453
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.81K ﹤0.01%
+136
New +$3.75K
YHOO
454
DELISTED
Yahoo Inc
YHOO
$3.76K ﹤0.01%
100
– –
CHRD icon
455
Chord Energy
CHRD
$7.99B
$3.74K ﹤0.01%
400
– –
VFC icon
456
VF Corp
VFC
$5.37B
$3.69K ﹤0.01%
64
– –
FIT
457
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.67K ﹤0.01%
+300
New +$4.44K
ZG icon
458
Zillow
ZG
$8.23B
$3.67K ﹤0.01%
100
– –
VWO icon
459
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.66K ﹤0.01%
104
– –
BHP icon
460
BHP
BHP
$242B
$3.66K ﹤0.01%
143
– –
PVD
461
DELISTED
Admin Fondos Pensions
PVD
$3.63K ﹤0.01%
633
– –
OSIR
462
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3.56K ﹤0.01%
700
– –
WBT
463
DELISTED
Welbilt, Inc.
WBT
$3.54K ﹤0.01%
+201
New +$3.2K
SRCL
464
DELISTED
Stericycle Inc
SRCL
$3.54K ﹤0.01%
34
– –
GNMK
465
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.48K ﹤0.01%
400
– –
VNQI icon
466
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.46K ﹤0.01%
+64
New +$3.45K
REK icon
467
ProShares Short Real Estate
REK
$11.9M
$3.39K ﹤0.01%
100
– –
PX
468
DELISTED
Praxair Inc
PX
$3.37K ﹤0.01%
30
– –
NNA
469
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.33K ﹤0.01%
141
– –
CVM icon
470
CEL-SCI Corp
CVM
$27.4M
$3.32K ﹤0.01%
10
– –
HABT
471
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.28K ﹤0.01%
200
– –
WFM
472
DELISTED
Whole Foods Market Inc
WFM
$3.2K ﹤0.01%
100
-600
-86% -$18.7K
BMO icon
473
Bank of Montreal
BMO
$120B
$3.17K ﹤0.01%
50
-21
-30% -$1.33K
ATRS
474
DELISTED
Antares Pharma, Inc.
ATRS
$3.15K ﹤0.01%
3,000
– –
PER
475
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3.12K ﹤0.01%
1,200
– –
17 18
19
20 21

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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.