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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
+2.55%
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
SIR
26
DELISTED
SELECT INCOME REIT
SIR
$2.37M 0.5%
200,462
+114
+0.1% +$1.35K
COST icon
27
Costco
COST
$419B
$2.3M 0.48%
15,077
+1,740
+13% +$281K
CSCO icon
28
Cisco
CSCO
$433B
$2.26M 0.47%
71,223
+14,215
+25% +$437K
MMM icon
29
3M
MMM
$89.9B
$2.19M 0.46%
14,850
+435
+3% +$64.9K
PNC icon
30
PNC Financial Services
PNC
$96.6B
$2.16M 0.45%
23,931
+5
+0% +$429
CVS icon
31
CVS Health
CVS
$119B
$2.01M 0.42%
22,590
+2,415
+12% +$228K
MGM icon
32
MGM Resorts International
MGM
$10.6B
$1.96M 0.41%
75,383
-1,042
-1% -$25.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$1.9M 0.4%
47,280
+1,760
+4% +$68.8K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$1.8M 0.38%
14,280
+720
+5% +$93.1K
VLO icon
35
Valero Energy
VLO
$101B
$1.75M 0.37%
33,094
+15,234
+85% +$812K
XRX icon
36
Xerox
XRX
$402M
$1.73M 0.36%
64,849
-3,119
-5% -$80.6K
RTN
37
DELISTED
Raytheon Company
RTN
$1.65M 0.35%
12,098
+2,412
+25% +$335K
COP icon
38
ConocoPhillips
COP
$157B
$1.61M 0.34%
37,107
-318
-0.8% -$13.2K
PSX icon
39
Phillips 66
PSX
$97.4B
$1.54M 0.32%
19,140
-50
-0.3% -$3.89K
WP
40
DELISTED
Worldpay, Inc.
WP
$1.53M 0.32%
27,186
-960
-3% -$53.3K
RPM icon
41
RPM International
RPM
$13.6B
$1.52M 0.32%
28,250
-50
-0.2% -$2.65K
USB icon
42
US Bancorp
USB
$97.3B
$1.5M 0.31%
35,010
+4,255
+14% +$181K
CINF icon
43
Cincinnati Financial
CINF
$26.4B
$1.48M 0.31%
19,621
+1,805
+10% +$137K
LEG icon
44
Leggett & Platt
LEG
$1.36M 0.29%
+29,881
New +$1.54M
AAV
45
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.24M 0.26%
176,890
-1,500
-0.8% -$9.93K
SVC
46
Service Properties Trust
SVC
$1.02B
$1.2M 0.25%
8,098
+2,388
+42% +$364K
SPPI
47
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.2M 0.25%
257,330
-8,965
-3% -$53.1K
TXRH icon
48
Texas Roadhouse
TXRH
$13.1B
$1.2M 0.25%
30,775
+3,045
+11% +$136K
GOV
49
DELISTED
Government Properties Income Trust
GOV
$1.11M 0.23%
49,155
+4,540
+10% +$106K
HUN icon
50
Huntsman Corp
HUN
$1.66B
$1.05M 0.22%
64,305
+4,110
+7% +$65.1K
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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DIC
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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.