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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
+0.85%
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
TROW icon
501
T. Rowe Price
TROW
$23.7B
$2.69K ﹤0.01%
35
– –
NFG icon
502
National Fuel Gas
NFG
$7.89B
$2.67K ﹤0.01%
50
– –
FLR icon
503
Fluor
FLR
$7.12B
$2.67K ﹤0.01%
50
– –
PSEC icon
504
Prospect Capital
PSEC
$1.15B
$2.59K ﹤0.01%
339
– –
ZG icon
505
Zillow
ZG
$8.23B
$2.56K ﹤0.01%
100
– –
GNMK
506
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.54K ﹤0.01%
400
– –
MDC
507
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.5K ﹤0.01%
136
+1
+0.7% +$16
DHR icon
508
Danaher
DHR
$152B
$2.41K ﹤0.01%
37
– –
APA icon
509
APA Corp
APA
$14.9B
$2.34K ﹤0.01%
43
– –
IWP icon
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.23K ﹤0.01%
48
– –
LH icon
511
Labcorp
LH
$27.2B
$2.13K ﹤0.01%
20
– –
DAI
512
DELISTED
DAIMLER AG
DAI
$2.12K ﹤0.01%
+30
New +$2.12K
VRX
513
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$2.11K ﹤0.01%
60
– –
AUY
514
DELISTED
Yamana Gold, Inc.
AUY
$2.1K ﹤0.01%
500
-2,000
-80% -$4.89K
MRVL icon
515
Marvell Technology
MRVL
$195B
$2.09K ﹤0.01%
210
– –
GOL
516
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.08K ﹤0.01%
1,520
– –
EEM icon
517
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.06K ﹤0.01%
60
– –
MTR
518
Mesa Royalty Trust
MTR
$4.17M
$2.04K ﹤0.01%
215
– –
DYN
519
DELISTED
Dynegy, Inc.
DYN
$2.01K ﹤0.01%
123
– –
SH icon
520
ProShares Short S&P500
SH
$826M
$2.01K ﹤0.01%
13
– –
SNFCA icon
521
Security National Financial
SNFCA
$229M
$1.92K ﹤0.01%
654
– –
WMB icon
522
Williams Companies
WMB
$90.2B
$1.91K ﹤0.01%
100
-63
-39% -$1.08K
BF.B icon
523
Brown-Forman Class B
BF.B
$12.5B
$1.88K ﹤0.01%
+63
New +$1.95K
KED
524
DELISTED
Kayne Anderson Energy
KED
$1.87K ﹤0.01%
109
– –
SCHC icon
525
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.84K ﹤0.01%
+62
New +$1.68K
19 20
21
22 23

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OAM
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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.