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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
DRH icon
501
Diamondrock Hospitality Co
DRH
$2.6B
$8K ﹤0.01%
+678
New +$8.35K
B
502
Barrick Mining
B
$75.1B
$8K ﹤0.01%
+1,200
New +$9.02K
LRCX icon
503
Lam Research
LRCX
$378B
$8K ﹤0.01%
+1,080
New +$7.91K
NFBK
504
DELISTED
Northfield Bancorp
NFBK
$8K ﹤0.01%
+515
New +$7.82K
OMC icon
505
Omnicom Group
OMC
$24.2B
$8K ﹤0.01%
+128
New +$8.97K
PPL
506
PPL Corp
PPL
$25.7B
$8K ﹤0.01%
+263
New +$8.23K
REGN icon
507
Regeneron Pharmaceuticals
REGN
$81.8B
$8K ﹤0.01%
+17
New +$9.13K
RHI icon
508
Robert Half
RHI
$4.64B
$8K ﹤0.01%
+151
New +$8.13K
SF
509
Stifel
SF
$12.3B
$8K ﹤0.01%
+380
New +$8.6K
SMCI icon
510
Super Micro Computer
SMCI
$24B
$8K ﹤0.01%
+3,180
New +$8.46K
TDY icon
511
Teledyne Technologies
TDY
$28.8B
$8K ﹤0.01%
+84
New +$8.49K
VSAT icon
512
Viasat
VSAT
$9.28B
$8K ﹤0.01%
+123
New +$7.51K
ENDP
513
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
+106
New +$8.48K
XLNX
514
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
+189
New +$7.95K
NNA
515
DELISTED
Navios Maritime Acquisition Corporation
NNA
$8K ﹤0.01%
+141
New +$8.04K
PER
516
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8K ﹤0.01%
+1,600
New +$9.34K
MINI
517
DELISTED
Mobile Mini Inc
MINI
$8K ﹤0.01%
+249
New +$8.8K
CRZO
518
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K ﹤0.01%
+222
New +$8.04K
FTD
519
DELISTED
FTD Companies, Inc. Common Stock
FTD
$8K ﹤0.01%
+272
New +$8.02K
SSNI
520
DELISTED
Silver Spring Networks, Inc.
SSNI
$8K ﹤0.01%
+735
New +$8.99K
SNAK
521
DELISTED
Inventure Foods, Inc.
SNAK
$8K ﹤0.01%
+1,000
New +$9.26K
WBMD
522
DELISTED
WebMD Health Corp.
WBMD
$8K ﹤0.01%
+200
New +$8.45K
INVN
523
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
+761
New +$8.54K
TLMR
524
DELISTED
TALMER BANCORP INC (MI)
TLMR
$8K ﹤0.01%
+505
New +$8.37K
CRWN
525
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$8K ﹤0.01%
+1,500
New +$7.22K
19 20
21
22 23

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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.