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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
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
1,177
New
1,174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$7.62M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$6.58M |
| 4 |
CSX Corp
CSX
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TYPE
26
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.61M | 0.49% |
+74,767
| New | +$1.72M |
|
27
Walt Disney
DIS
$187B
| $1.59M | 0.48% |
+15,768
| New | +$1.72M |
|
|
SIR
28
DELISTED
SELECT INCOME REIT
SIR
| $1.54M | 0.47% |
+191,760
| New | +$1.66M |
|
29
Alphabet (Google) Class C
GOOG
$4.19T
| $1.43M | 0.43% |
+45,460
| New | +$1.4M |
|
30
PNC Financial Services
PNC
$96.6B
| $1.41M | 0.43% |
+16,090
| New | +$1.51M |
|
31
Dover
DOV
$26.8B
| $1.36M | 0.41% |
+28,689
| New | +$1.45M |
|
32
ExxonMobil
XOM
$644B
| $1.32M | 0.4% |
+18,261
| New | +$1.41M |
|
33
Microsoft
MSFT
$3.81T
| $1.25M | 0.38% |
+29,311
| New | +$1.32M |
|
34
Costco
COST
$419B
| $1.21M | 0.37% |
+8,738
| New | +$1.25M |
|
35
Target
TGT
$74.1B
| $1.1M | 0.33% |
+14,447
| New | +$1.15M |
|
36
Texas Roadhouse
TXRH
$13.1B
| $1.09M | 0.33% |
+29,755
| New | +$1.12M |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $1.07M | 0.32% |
+42,297
| New | +$1.12M |
|
38
Valero Energy
VLO
$101B
| $1.05M | 0.32% |
+18,008
| New | +$1.14M |
|
39
3M
MMM
$89.9B
| $1.04M | 0.31% |
+8,871
| New | +$1.09M |
|
|
AAV
40
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.02M | 0.31% |
+195,090
| New | +$1.08M |
|
41
Walmart Inc
WMT
$820B
| $936K | 0.28% |
+43,953
| New | +$1.01M |
|
42
Kimberly-Clark
KMB
$36.4B
| $868K | 0.26% |
+8,382
| New | +$924K |
|
|
WFC.PRQ
43
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $811K | 0.25% |
+31,600
| New | +$812K |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $797K | 0.24% |
+17,861
| New | +$770K |
|
45
Nike
NKE
$58.7B
| $719K | 0.22% |
+13,112
| New | +$742K |
|
|
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
| $665K | 0.2% |
+29,992
| New | +$714K |
|
47
Procter & Gamble
PG
$334B
| $634K | 0.19% |
+9,216
| New | +$691K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.19% |
+4,833
| New | +$662K |
|
|
GOV
49
DELISTED
Government Properties Income Trust
GOV
| $625K | 0.19% |
+40,500
| New | +$686K |
|
50
CVS Health
CVS
$119B
| $624K | 0.19% |
+6,231
| New | +$655K |
|
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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.