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
VWO icon
451
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.91K ﹤0.01%
104
– –
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$38.6B
$3.9K ﹤0.01%
+45
New +$4.01K
PVD
453
DELISTED
Admin Fondos Pensions
PVD
$3.77K ﹤0.01%
633
– –
PX
454
DELISTED
Praxair Inc
PX
$3.63K ﹤0.01%
30
– –
CATX icon
455
Perspective Therapeutics
CATX
$355M
$3.6K ﹤0.01%
500
– –
QQQ icon
456
Invesco QQQ Trust
QQQ
$489B
$3.56K ﹤0.01%
+30
New +$3.46K
GNTX icon
457
Gentex
GNTX
$4.78B
$3.51K ﹤0.01%
200
– –
ZG icon
458
Zillow
ZG
$8.23B
$3.44K ﹤0.01%
100
– –
PER
459
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3.42K ﹤0.01%
1,200
– –
REK icon
460
ProShares Short Real Estate
REK
$11.9M
$3.41K ﹤0.01%
100
– –
VFC icon
461
VF Corp
VFC
$5.37B
$3.36K ﹤0.01%
64
– –
BMO icon
462
Bank of Montreal
BMO
$120B
$3.28K ﹤0.01%
50
– –
WBT
463
DELISTED
Welbilt, Inc.
WBT
$3.26K ﹤0.01%
201
– –
ITW icon
464
Illinois Tool Works
ITW
$79.8B
$3.12K ﹤0.01%
+26
New +$3.02K
BG icon
465
Bunge Global
BG
$22.2B
$3.08K ﹤0.01%
52
– –
PNC.PRQ
466
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.06K ﹤0.01%
120
– –
PSB.PRU.CL
467
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$2.94K ﹤0.01%
114
– –
NNA
468
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.86K ﹤0.01%
141
– –
WFM
469
DELISTED
Whole Foods Market Inc
WFM
$2.83K ﹤0.01%
100
– –
HABT
470
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.8K ﹤0.01%
200
– –
MRVL icon
471
Marvell Technology
MRVL
$195B
$2.79K ﹤0.01%
210
– –
APA icon
472
APA Corp
APA
$14.9B
$2.75K ﹤0.01%
43
– –
HBI
473
DELISTED
Hanesbrands
HBI
$2.73K ﹤0.01%
108
– –
SRCL
474
DELISTED
Stericycle Inc
SRCL
$2.73K ﹤0.01%
34
– –
NFG icon
475
National Fuel Gas
NFG
$7.89B
$2.7K ﹤0.01%
50
– –
17 18
19
20 21

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.