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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
CMG icon
476
Chipotle Mexican Grill
CMG
$48.1B
$1K ﹤0.01%
150
-200
-57% -$2.45K
D icon
477
Dominion Energy
D
$57.7B
$1K ﹤0.01%
19
-187
-91% -$12.9K
DGX icon
478
Quest Diagnostics
DGX
$26.8B
$1K ﹤0.01%
11
-58
-84% -$3.9K
DNOW icon
479
DNOW Inc
DNOW
$2.88B
$1K ﹤0.01%
75
– –
EFC
480
Ellington Financial
EFC
$1.75B
$1K ﹤0.01%
+60
New +$1.06K
GOGL
481
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
200
– –
GPRO icon
482
GoPro
GPRO
$111M
$1K ﹤0.01%
80
-85
-52% -$1.97K
KR icon
483
Kroger
KR
$35.4B
$1K ﹤0.01%
18
-388
-96% -$15K
MOS icon
484
The Mosaic Company
MOS
$7.5B
$1K ﹤0.01%
26
– –
NAVI icon
485
Navient
NAVI
$887M
$1K ﹤0.01%
90
-58
-39% -$711
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1K ﹤0.01%
100
– –
SCHH icon
487
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
32
– –
SCHV
488
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
60
– –
SCHX icon
489
Schwab US Large- Cap ETF
SCHX
$74.3B
$1K ﹤0.01%
120
– –
SIRI icon
490
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
30
– –
SSL icon
491
Sasol
SSL
$7.58B
$1K ﹤0.01%
50
– –
VTRS icon
492
Viatris
VTRS
$18.8B
$1K ﹤0.01%
20
-103
-84% -$4.95K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
CTHR
494
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
80
-170
-68% -$2.11K
APC
495
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
21
-44
-68% -$2.69K
GM.WS.B
496
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
57
– –
P
497
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
OUTR
498
DELISTED
OUTERWALL INC
OUTR
$1K ﹤0.01%
28
– –
NKA
499
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
329
– –
GM.WS.A
500
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
57
– –
18 19
20
21 22

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BCA
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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.