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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
P
501
DELISTED
Pandora Media Inc
P
$1.43K ﹤0.01%
100
– –
D icon
502
Dominion Energy
D
$57.7B
$1.41K ﹤0.01%
19
– –
SSL icon
503
Sasol
SSL
$7.58B
$1.37K ﹤0.01%
50
– –
GPRO icon
504
GoPro
GPRO
$111M
$1.33K ﹤0.01%
80
– –
APC
505
DELISTED
Anadarko Petroleum
APC
$1.33K ﹤0.01%
21
– –
MNDT
506
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.3K ﹤0.01%
88
– –
SIRI icon
507
SiriusXM
SIRI
$9.62B
$1.25K ﹤0.01%
30
– –
IWN icon
508
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.24K ﹤0.01%
10
-38
-79% -$3.89K
SCHX icon
509
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.03K ﹤0.01%
120
-1,368
-92% -$11.7K
OSIR
510
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$992 ﹤0.01%
200
-500
-71% -$2.56K
MTW icon
511
Manitowoc
MTW
$706M
$967 ﹤0.01%
51
+1
+2% +$20
DGX icon
512
Quest Diagnostics
DGX
$26.8B
$958 ﹤0.01%
11
– –
CTHR
513
DELISTED
Charles & Colvard Ltd
CTHR
$928 ﹤0.01%
80
– –
SCHV
514
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$911 ﹤0.01%
60
– –
GOGL
515
DELISTED
Golden Ocean Group
GOGL
$810 ﹤0.01%
200
– –
BOJA
516
DELISTED
Bojangles', Inc. Common Stock
BOJA
$798 ﹤0.01%
50
– –
GM.WS.B
517
DELISTED
General Motors Company
GM.WS.B
$796 ﹤0.01%
57
– –
BAC icon
518
Bank of America
BAC
$436B
$783 ﹤0.01%
50
-1,047
-95% -$15.6K
VTRS icon
519
Viatris
VTRS
$18.8B
$762 ﹤0.01%
20
– –
DLB icon
520
Dolby
DLB
$5.76B
$706 ﹤0.01%
13
– –
PJT icon
521
PJT Partners
PJT
$4.67B
$682 ﹤0.01%
25
– –
SCHH icon
522
Schwab US REIT ETF
SCHH
$11.3B
$682 ﹤0.01%
32
-286
-90% -$6.27K
RGLS
523
DELISTED
Regulus Therapeutics
RGLS
$660 ﹤0.01%
2
– –
XYZ
524
Block Inc
XYZ
$50.2B
$641 ﹤0.01%
55
– –
CTRA
525
DELISTED
Coterra Energy
CTRA
$619 ﹤0.01%
24
– –
19 20
21
22 23

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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.