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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
SH icon
501
ProShares Short S&P500
SH
$826M
$1.98K ﹤0.01%
13
– –
SCHP icon
502
Schwab US TIPS ETF
SCHP
$16.5B
$1.92K ﹤0.01%
+68
New +$1.89K
SNFCA icon
503
Security National Financial
SNFCA
$229M
$1.92K ﹤0.01%
654
– –
DAI
504
DELISTED
DAIMLER AG
DAI
$1.8K ﹤0.01%
30
– –
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.79K ﹤0.01%
10
-150
-94% -$26.6K
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$137B
$1.72K ﹤0.01%
20
– –
KSS icon
507
Kohl's
KSS
$1.98B
$1.52K ﹤0.01%
40
– –
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$1.5K ﹤0.01%
100
– –
D icon
509
Dominion Energy
D
$57.7B
$1.48K ﹤0.01%
19
– –
MT icon
510
ArcelorMittal
MT
$56.1B
$1.45K ﹤0.01%
104
– –
MNDT
511
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.45K ﹤0.01%
88
– –
DNOW icon
512
DNOW Inc
DNOW
$2.88B
$1.36K ﹤0.01%
75
– –
SSL icon
513
Sasol
SSL
$7.58B
$1.36K ﹤0.01%
50
– –
TWTR
514
DELISTED
Twitter, Inc.
TWTR
$1.27K ﹤0.01%
75
– –
P
515
DELISTED
Pandora Media Inc
P
$1.25K ﹤0.01%
100
– –
VRX
516
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$1.21K ﹤0.01%
60
– –
SIRI icon
517
SiriusXM
SIRI
$9.62B
$1.19K ﹤0.01%
30
– –
OUTR
518
DELISTED
OUTERWALL INC
OUTR
$1.18K ﹤0.01%
28
– –
PID icon
519
Invesco International Dividend Achievers ETF
PID
$906M
$1.17K ﹤0.01%
82
-1
-1% -$14
APC
520
DELISTED
Anadarko Petroleum
APC
$1.12K ﹤0.01%
21
– –
MTW icon
521
Manitowoc
MTW
$706M
$1.1K ﹤0.01%
+50
New +$1.09K
GM.WS.A
522
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.05K ﹤0.01%
57
– –
DGX icon
523
Quest Diagnostics
DGX
$26.8B
$917 ﹤0.01%
11
– –
SCHV
524
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$896 ﹤0.01%
60
– –
GPRO icon
525
GoPro
GPRO
$111M
$865 ﹤0.01%
80
– –
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 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.