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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
PEP icon
26
PepsiCo
PEP
$193B
$1.87M 0.49%
18,699
– –
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$1.86M 0.49%
14,651
+6,269
+75% +$753K
LUMO
28
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.71M 0.45%
5,221
-473
-8% -$154K
COST icon
29
Costco
COST
$419B
$1.69M 0.44%
10,482
+1,744
+20% +$276K
PSX icon
30
Phillips 66
PSX
$97.4B
$1.69M 0.44%
20,665
-356
-2% -$30.7K
TYPE
31
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.66M 0.43%
70,140
-4,627
-6% -$114K
MMM icon
32
3M
MMM
$89.9B
$1.65M 0.43%
13,126
+4,255
+48% +$547K
SPPI
33
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.64M 0.43%
272,542
-22,354
-8% -$128K
SIR
34
DELISTED
SELECT INCOME REIT
SIR
$1.58M 0.41%
181,124
-10,636
-6% -$93.5K
WP
35
DELISTED
Worldpay, Inc.
WP
$1.31M 0.34%
27,661
+9,800
+55% +$483K
VLO icon
36
Valero Energy
VLO
$101B
$1.27M 0.33%
17,905
-103
-0.6% -$7.02K
CVS icon
37
CVS Health
CVS
$119B
$1.21M 0.32%
12,379
+6,148
+99% +$602K
EQC
38
DELISTED
Equity Commonwealth
EQC
$1.09M 0.29%
39,464
-2,833
-7% -$79.3K
USB icon
39
US Bancorp
USB
$97.3B
$1.07M 0.28%
25,200
+17,325
+220% +$741K
TXRH icon
40
Texas Roadhouse
TXRH
$13.1B
$1.06M 0.28%
29,615
-140
-0.5% -$4.96K
AAV
41
DELISTED
Advantage Oil & Gas Ltd
AAV
$980K 0.26%
192,890
-2,200
-1% -$11.9K
GILD icon
42
Gilead Sciences
GILD
$181B
$857K 0.22%
8,465
+2,720
+47% +$283K
WFC.PRQ
43
DELISTED
Wells Fargo & Co.
WFC.PRQ
$837K 0.22%
32,050
+450
+1% +$11.6K
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
$821K 0.21%
28,980
-1,012
-3% -$27K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$820K 0.21%
6,210
+1,377
+28% +$185K
NKE icon
46
Nike
NKE
$58.7B
$810K 0.21%
12,952
-160
-1% -$10.3K
DOV icon
47
Dover
DOV
$26.8B
$766K 0.2%
15,460
-13,229
-46% -$671K
GE icon
48
GE Aerospace
GE
$355B
$732K 0.19%
4,903
+335
+7% +$47.6K
SLB icon
49
SLB Ltd
SLB
$85.1B
$713K 0.19%
10,219
+3,362
+49% +$252K
CVX icon
50
Chevron
CVX
$396B
$678K 0.18%
7,540
+364
+5% +$32.8K
1
2
3 4 5

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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.