We are live on ! Find out more
SIM

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
CHRD icon
476
Chord Energy
CHRD
$7.99B
$3.82K ﹤0.01%
400
– –
VFC icon
477
VF Corp
VFC
$5.37B
$3.8K ﹤0.01%
64
– –
AOD
478
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$3.78K ﹤0.01%
500
– –
YHOO
479
DELISTED
Yahoo Inc
YHOO
$3.72K ﹤0.01%
100
– –
REK icon
480
ProShares Short Real Estate
REK
$11.9M
$3.67K ﹤0.01%
100
– –
HAS icon
481
Hasbro
HAS
$13.3B
$3.66K ﹤0.01%
42
+12
+40% +$892
VWO icon
482
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.61K ﹤0.01%
104
– –
PX
483
DELISTED
Praxair Inc
PX
$3.58K ﹤0.01%
30
– –
CB
484
DELISTED
CHUBB CORPORATION
CB
$3.57K ﹤0.01%
+30
New +$3.89K
SBY
485
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.54K ﹤0.01%
+244
New +$3.43K
EBAY icon
486
eBay
EBAY
$47B
$3.49K ﹤0.01%
144
– –
FCX icon
487
Freeport-McMoran
FCX
$110B
$3.4K ﹤0.01%
300
– –
KBND
488
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$3.39K ﹤0.01%
100
– –
PMTS icon
489
CPI Card Group
PMTS
$332M
$3.36K ﹤0.01%
80
– –
HABT
490
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.32K ﹤0.01%
200
– –
PER
491
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3.31K ﹤0.01%
1,200
-400
-25% -$1.03K
ACN icon
492
Accenture
ACN
$116B
$3.31K ﹤0.01%
29
+9
+45% +$924
GNTX icon
493
Gentex
GNTX
$4.78B
$3.2K ﹤0.01%
200
– –
AMX icon
494
America Movil
AMX
$69.4B
$3.1K ﹤0.01%
200
– –
PNC.PRQ
495
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.09K ﹤0.01%
120
– –
BG icon
496
Bunge Global
BG
$22.2B
$3.08K ﹤0.01%
52
– –
MATX icon
497
Matsons
MATX
$6.71B
$3.05K ﹤0.01%
80
– –
ATRS
498
DELISTED
Antares Pharma, Inc.
ATRS
$3.03K ﹤0.01%
3,000
– –
PSB.PRU.CL
499
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$2.91K ﹤0.01%
114
– –
WW
500
DELISTED
WW International
WW
$2.87K ﹤0.01%
200
– –
18 19
20
21 22

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.