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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
MMM icon
26
3M
MMM
$89.9B
$2.11M 0.48%
14,415
+354
+3% +$49.9K
COST icon
27
Costco
COST
$419B
$2.09M 0.48%
13,337
+1,459
+12% +$221K
PNC icon
28
PNC Financial Services
PNC
$96.6B
$1.95M 0.45%
23,926
+2,267
+10% +$195K
CVS icon
29
CVS Health
CVS
$119B
$1.93M 0.44%
20,175
+6,406
+47% +$638K
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$1.86M 0.43%
13,560
-1,176
-8% -$154K
SPPI
31
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.75M 0.4%
266,295
-1,060
-0.4% -$7.49K
MGM icon
32
MGM Resorts International
MGM
$10.6B
$1.73M 0.4%
76,425
-1,315
-2% -$29.9K
XRX icon
33
Xerox
XRX
$402M
$1.7M 0.39%
67,968
-3,738
-5% -$98.3K
TYPE
34
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.68M 0.39%
68,275
-1,000
-1% -$23.3K
CSCO icon
35
Cisco
CSCO
$433B
$1.64M 0.38%
57,008
+40,468
+245% +$1.14M
COP icon
36
ConocoPhillips
COP
$157B
$1.63M 0.37%
37,425
-4,865
-12% -$215K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$1.6M 0.37%
45,520
-900
-2% -$33K
WP
38
DELISTED
Worldpay, Inc.
WP
$1.59M 0.37%
28,146
-800
-3% -$43.3K
PSX icon
39
Phillips 66
PSX
$97.4B
$1.52M 0.35%
19,190
-1,125
-6% -$91.9K
RPM icon
40
RPM International
RPM
$13.6B
$1.41M 0.32%
28,300
-22,270
-44% -$1.12M
CINF icon
41
Cincinnati Financial
CINF
$26.4B
$1.33M 0.31%
17,816
+10,881
+157% +$738K
RTN
42
DELISTED
Raytheon Company
RTN
$1.32M 0.3%
9,686
+4,048
+72% +$527K
TXRH icon
43
Texas Roadhouse
TXRH
$13.1B
$1.26M 0.29%
27,730
-200
-0.7% -$8.85K
USB icon
44
US Bancorp
USB
$97.3B
$1.24M 0.28%
30,755
+4,940
+19% +$206K
EQC
45
DELISTED
Equity Commonwealth
EQC
$1.15M 0.26%
39,314
-1,150
-3% -$32.7K
GE icon
46
GE Aerospace
GE
$355B
$1.1M 0.25%
7,290
-115
-2% -$16.8K
GOV
47
DELISTED
Government Properties Income Trust
GOV
$1.03M 0.24%
44,615
-1,300
-3% -$25.4K
AAV
48
DELISTED
Advantage Oil & Gas Ltd
AAV
$997K 0.23%
178,390
-6,000
-3% -$33.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$957K 0.22%
6,610
+200
+3% +$28.6K
T icon
50
AT&T
T
$178B
$921K 0.21%
28,209
+3,077
+12% +$91.6K
1
2
3 4 5

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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.