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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
CL icon
476
Colgate-Palmolive
CL
$72.3B
$2.6K ﹤0.01%
+35
New +$2.59K
FLR icon
477
Fluor
FLR
$7.12B
$2.57K ﹤0.01%
50
– –
PMTS icon
478
CPI Card Group
PMTS
$332M
$2.42K ﹤0.01%
80
– –
TFC icon
479
Truist Financial
TFC
$61.6B
$2.41K ﹤0.01%
+64
New +$2.38K
HAS icon
480
Hasbro
HAS
$13.3B
$2.38K ﹤0.01%
30
– –
SNFCA icon
481
Security National Financial
SNFCA
$229M
$2.3K ﹤0.01%
654
– –
AMX icon
482
America Movil
AMX
$69.4B
$2.29K ﹤0.01%
200
– –
FRSH
483
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.26K ﹤0.01%
350
– –
EEM icon
484
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.25K ﹤0.01%
60
– –
CVM icon
485
CEL-SCI Corp
CVM
$27.4M
$2.2K ﹤0.01%
10
– –
AUY
486
DELISTED
Yamana Gold, Inc.
AUY
$2.15K ﹤0.01%
500
– –
KED
487
DELISTED
Kayne Anderson Energy
KED
$2.07K ﹤0.01%
109
– –
WW
488
DELISTED
WW International
WW
$2.06K ﹤0.01%
200
– –
DHR icon
489
Danaher
DHR
$152B
$1.96K ﹤0.01%
28
-9
-24% -$638
BF.B icon
490
Brown-Forman Class B
BF.B
$12.5B
$1.9K ﹤0.01%
63
– –
MT icon
491
ArcelorMittal
MT
$56.1B
$1.88K ﹤0.01%
104
– –
DIA icon
492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.83K ﹤0.01%
10
– –
MTR
493
Mesa Royalty Trust
MTR
$4.17M
$1.79K ﹤0.01%
215
– –
KSS icon
494
Kohl's
KSS
$1.98B
$1.75K ﹤0.01%
40
– –
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$137B
$1.74K ﹤0.01%
20
– –
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$1.73K ﹤0.01%
75
– –
DNOW icon
497
DNOW Inc
DNOW
$2.88B
$1.61K ﹤0.01%
75
– –
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$1.58K ﹤0.01%
100
– –
VRX
499
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$1.47K ﹤0.01%
60
– –
SCHA icon
500
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.44K ﹤0.01%
100
-584
-85% -$8.28K
18 19
20
21 22

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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.