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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 %
101.7%
Top 10 Hldgs %
30.75%
Holding
1,177
New
1,174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
AAPL icon
Apple
AAPL
+$7.62M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$6.58M
4
CSX icon
CSX Corp
CSX
+$6.2M
5
GLW icon
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
SNX icon
476
TD Synnex
SNX
$20.3B
$9K ﹤0.01%
+222
New +$8.65K
SPTN
477
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
+343
New +$10.4K
SVM
478
Silvercorp Metals
SVM
$2.82B
$9K ﹤0.01%
+13,100
New +$10.6K
SWX icon
479
Southwest Gas
SWX
$6.45B
$9K ﹤0.01%
+161
New +$8.9K
TECK icon
480
Teck Resources
TECK
$34B
$9K ﹤0.01%
+1,427
New +$10.1K
TILE icon
481
Interface
TILE
$2.23B
$9K ﹤0.01%
+385
New +$9.46K
VAC icon
482
Marriott Vacations Worldwide
VAC
$3.79B
$9K ﹤0.01%
+134
New +$10.5K
B
483
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
+240
New +$9.19K
ABB
484
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
+500
New +$9.74K
VRTU
485
DELISTED
Virtusa Corporation
VRTU
$9K ﹤0.01%
+173
New +$8.79K
S
486
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
+1,839
New +$7.75K
LNCE
487
DELISTED
Snyders-Lance, Inc.
LNCE
$9K ﹤0.01%
+252
New +$8.43K
GK
488
DELISTED
G&K Services Inc
GK
$9K ﹤0.01%
+128
New +$8.71K
BRCM
489
DELISTED
BROADCOM CORP CL-A
BRCM
$9K ﹤0.01%
+178
New +$9.16K
OMG
490
DELISTED
OM GROUP INC.
OMG
$9K ﹤0.01%
+273
New +$9.2K
NAVG
491
DELISTED
Navigators Group Inc
NAVG
$9K ﹤0.01%
+250
New +$9.71K
DGI
492
DELISTED
DigitalGlobe Inc.
DGI
$9K ﹤0.01%
+400
New +$9.46K
HCN.PRJ.CL
493
DELISTED
Welltower Inc.
HCN.PRJ.CL
$9K ﹤0.01%
+350
New +$9.09K
AAON icon
494
Aaon
AAON
$6.26B
$8K ﹤0.01%
+614
New +$8.8K
AOS icon
495
A.O. Smith
AOS
$8.21B
$8K ﹤0.01%
+242
New +$8.27K
ARCB icon
496
ArcBest
ARCB
$3.05B
$8K ﹤0.01%
+293
New +$8.83K
AROC icon
497
Archrock
AROC
$5.48B
$8K ﹤0.01%
+382
New +$9.14K
CL icon
498
Colgate-Palmolive
CL
$72.3B
$8K ﹤0.01%
+130
New +$8.49K
CNI icon
499
Canadian National Railway
CNI
$76.2B
$8K ﹤0.01%
+150
New +$8.73K
CTAS icon
500
Cintas
CTAS
$81.7B
$8K ﹤0.01%
+376
New +$8.07K
18 19
20
21 22

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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 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.