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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
PNC.PRQ
476
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.1K ﹤0.01%
120
– –
GNTX icon
477
Gentex
GNTX
$4.78B
$3.09K ﹤0.01%
200
– –
BG icon
478
Bunge Global
BG
$22.2B
$3.08K ﹤0.01%
52
– –
PSB.PRU.CL
479
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$2.94K ﹤0.01%
114
– –
NFG icon
480
National Fuel Gas
NFG
$7.89B
$2.84K ﹤0.01%
50
– –
HBI
481
DELISTED
Hanesbrands
HBI
$2.71K ﹤0.01%
+108
New +$2.94K
AUY
482
DELISTED
Yamana Gold, Inc.
AUY
$2.6K ﹤0.01%
500
– –
TROW icon
483
T. Rowe Price
TROW
$23.7B
$2.55K ﹤0.01%
35
– –
DHR icon
484
Danaher
DHR
$152B
$2.52K ﹤0.01%
37
– –
HAS icon
485
Hasbro
HAS
$13.3B
$2.52K ﹤0.01%
30
-12
-29% -$1.02K
FLR icon
486
Fluor
FLR
$7.12B
$2.46K ﹤0.01%
50
– –
AMX icon
487
America Movil
AMX
$69.4B
$2.45K ﹤0.01%
200
– –
MDC
488
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.42K ﹤0.01%
137
+1
+0.7% +$17
APA icon
489
APA Corp
APA
$14.9B
$2.39K ﹤0.01%
43
– –
MTR
490
Mesa Royalty Trust
MTR
$4.17M
$2.33K ﹤0.01%
215
– –
WW
491
DELISTED
WW International
WW
$2.33K ﹤0.01%
200
– –
FRSH
492
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.32K ﹤0.01%
350
– –
ACN icon
493
Accenture
ACN
$116B
$2.27K ﹤0.01%
20
-9
-31% -$1.04K
IWP icon
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.25K ﹤0.01%
48
– –
LH icon
495
Labcorp
LH
$27.2B
$2.21K ﹤0.01%
20
– –
KED
496
DELISTED
Kayne Anderson Energy
KED
$2.12K ﹤0.01%
109
– –
EEM icon
497
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.06K ﹤0.01%
60
– –
PMTS icon
498
CPI Card Group
PMTS
$332M
$2K ﹤0.01%
80
– –
MRVL icon
499
Marvell Technology
MRVL
$195B
$2K ﹤0.01%
210
– –
BF.B icon
500
Brown-Forman Class B
BF.B
$12.5B
$2K ﹤0.01%
63
– –
18 19
20
21 22

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KFM
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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.