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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
MTCN
501
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$1K ﹤0.01%
200
– –
PGH
502
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,500
-2,500
-63% -$2.25K
A icon
503
Agilent Technologies
A
$43.4B
– –
-292
Closed -$10K
AAON icon
504
Aaon
AAON
$6.26B
– –
-614
Closed -$8K
AAP icon
505
Advance Auto Parts
AAP
$2.59B
– –
-42
Closed -$7K
AB icon
506
AllianceBernstein
AB
$3.43B
– –
-400
Closed -$10K
ABM icon
507
ABM Industries
ABM
$2.77B
– –
-321
Closed -$9K
ABUS icon
508
Arbutus Biopharma
ABUS
$1B
$0 ﹤0.01%
20
– –
ADC icon
509
Agree Realty
ADC
$9.1B
– –
-84
Closed -$2K
ADEA icon
510
Adeia
ADEA
$2.84B
– –
-544
Closed -$5K
ADP icon
511
Automatic Data Processing
ADP
$114B
– –
-89
Closed -$7K
ADSK icon
512
Autodesk
ADSK
$55B
– –
-73
Closed -$3K
AEO icon
513
American Eagle Outfitters
AEO
$2.83B
– –
-383
Closed -$6K
AIG icon
514
American International
AIG
$40.2B
– –
-91
Closed -$5K
AIN icon
515
Albany International
AIN
$1.66B
– –
-141
Closed -$4K
ALL icon
516
Allstate
ALL
$65.9B
– –
-127
Closed -$7K
AMAT icon
517
Applied Materials
AMAT
$366B
$0 ﹤0.01%
3
– –
AME icon
518
Ametek
AME
$54.2B
– –
-90
Closed -$5K
AMED
519
DELISTED
Amedisys
AMED
– –
-1,329
Closed -$53K
AMGN icon
520
Amgen
AMGN
$234B
– –
-169
Closed -$25K
AMN icon
521
AMN Healthcare
AMN
$1.34B
– –
-268
Closed -$9K
AMSF icon
522
AMERISAFE
AMSF
$487M
– –
-132
Closed -$6K
AON icon
523
Aon
AON
$75.4B
– –
-56
Closed -$5K
AORT icon
524
Artivion
AORT
$1.31B
– –
-125
Closed -$1K
AOS icon
525
A.O. Smith
AOS
$8.21B
– –
-242
Closed -$8K
19 20
21
22 23

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KFM
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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.