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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
PNC icon
26
PNC Financial Services
PNC
$96.6B
$1.9M 0.46%
21,659
+293
+1% +$24.9K
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$1.86M 0.45%
14,736
+85
+0.6% +$11.1K
XRX icon
28
Xerox
XRX
$402M
$1.83M 0.44%
71,706
-3,298
-4% -$85K
COST icon
29
Costco
COST
$419B
$1.8M 0.43%
11,878
+1,396
+13% +$212K
PSX icon
30
Phillips 66
PSX
$97.4B
$1.79M 0.43%
20,315
-350
-2% -$28.4K
SLB icon
31
SLB Ltd
SLB
$85.1B
$1.72M 0.41%
21,881
+11,662
+114% +$820K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$1.72M 0.41%
46,420
-1,600
-3% -$58.9K
MGM icon
33
MGM Resorts International
MGM
$10.6B
$1.69M 0.41%
77,740
-6,645
-8% -$131K
TYPE
34
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.61M 0.39%
69,275
-865
-1% -$20.2K
WP
35
DELISTED
Worldpay, Inc.
WP
$1.58M 0.38%
28,946
+1,285
+5% +$62.9K
CVS icon
36
CVS Health
CVS
$119B
$1.4M 0.34%
13,769
+1,390
+11% +$135K
TXRH icon
37
Texas Roadhouse
TXRH
$13.1B
$1.18M 0.28%
27,930
-1,685
-6% -$65.4K
MOS icon
38
The Mosaic Company
MOS
$7.5B
$1.12M 0.27%
39,662
+39,636
+152,446% +$1.03M
USB icon
39
US Bancorp
USB
$97.3B
$1.11M 0.27%
25,815
+615
+2% +$24.5K
EQC
40
DELISTED
Equity Commonwealth
EQC
$1.1M 0.26%
40,464
+1,000
+3% +$27K
GE icon
41
GE Aerospace
GE
$355B
$1.09M 0.26%
7,405
+2,502
+51% +$353K
GILD icon
42
Gilead Sciences
GILD
$181B
$1.08M 0.26%
10,567
+2,102
+25% +$190K
VLO icon
43
Valero Energy
VLO
$101B
$1.06M 0.25%
17,153
-752
-4% -$47.8K
AAV
44
DELISTED
Advantage Oil & Gas Ltd
AAV
$998K 0.24%
184,390
-8,500
-4% -$44.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$937K 0.23%
6,410
+200
+3% +$26.5K
HUN icon
46
Huntsman Corp
HUN
$1.66B
$906K 0.22%
60,695
+46,275
+321% +$478K
LUMO
47
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$843K 0.2%
5,265
+44
+0.8% +$8.92K
GOV
48
DELISTED
Government Properties Income Trust
GOV
$838K 0.2%
45,915
+6,200
+16% +$91.8K
WFC.PRQ
49
DELISTED
Wells Fargo & Co.
WFC.PRQ
$837K 0.2%
32,050
– –
DOV icon
50
Dover
DOV
$26.8B
$834K 0.2%
15,460
– –
1
2
3 4 5

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LBD
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AG
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FMT
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KFM
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CCP
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BCA
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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.