We are live on
!
Find out more
SIM
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
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
1,177
New
1,174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$7.62M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$6.58M |
| 4 |
CSX Corp
CSX
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RNT
526
DELISTED
Aaron Rents Inc
RNT
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
527
Advance Auto Parts
AAP
$2.59B
| $7K | ﹤0.01% |
+42
| New | +$7.28K |
|
528
Automatic Data Processing
ADP
$114B
| $7K | ﹤0.01% |
+89
| New | +$7.13K |
|
529
Allstate
ALL
$65.9B
| $7K | ﹤0.01% |
+127
| New | +$7.94K |
|
530
Aptiv
APTV
$9.5B
| $7K | ﹤0.01% |
+100
| New | +$7.69K |
|
531
Belden
BDC
$4.5B
| $7K | ﹤0.01% |
+150
| New | +$8.84K |
|
532
Baidu
BIDU
$32.9B
| $7K | ﹤0.01% |
+50
| New | +$8.24K |
|
533
Blackrock
BLK
$180B
| $7K | ﹤0.01% |
+23
| New | +$7.42K |
|
534
Boston Scientific
BSX
$67.9B
| $7K | ﹤0.01% |
+424
| New | +$7.25K |
|
535
Boyd Gaming
BYD
$5.77B
| $7K | ﹤0.01% |
+415
| New | +$6.87K |
|
536
Copart
CPRT
$30.5B
| $7K | ﹤0.01% |
+1,600
| New | +$7.07K |
|
537
The GEO Group
GEO
$4.25B
| $7K | ﹤0.01% |
+374
| New | +$8.27K |
|
538
iShares International Select Dividend ETF
IDV
$8.6B
| $7K | ﹤0.01% |
+239
| New | +$7.3K |
|
539
Idexx Laboratories
IDXX
$43.7B
| $7K | ﹤0.01% |
+90
| New | +$6.45K |
|
540
MSC Industrial Direct
MSM
$6.66B
| $7K | ﹤0.01% |
+100
| New | +$6.82K |
|
541
Nordic American Tanker
NAT
$1.43B
| $7K | ﹤0.01% |
+504
| New | +$7.5K |
|
542
Insight Enterprises
NSIT
$4.57B
| $7K | ﹤0.01% |
+291
| New | +$7.7K |
|
543
Old Dominion Freight Line
ODFL
$41.2B
| $7K | ﹤0.01% |
+336
| New | +$7.63K |
|
544
O'Reilly Automotive
ORLY
$71.6B
| $7K | ﹤0.01% |
+435
| New | +$7.02K |
|
545
PennyMac Financial
PFSI
$3.81B
| $7K | ﹤0.01% |
+404
| New | +$7.01K |
|
546
Quanta Services
PWR
$90.6B
| $7K | ﹤0.01% |
+300
| New | +$7.64K |
|
547
Rayonier
RYN
$6.06B
| $7K | ﹤0.01% |
+347
| New | +$7.51K |
|
548
Sanmina
SANM
$10.4B
| $7K | ﹤0.01% |
+387
| New | +$7.81K |
|
549
State Street
STT
$53.1B
| $7K | ﹤0.01% |
+94
| New | +$6.99K |
|
550
T. Rowe Price
TROW
$23.7B
| $7K | ﹤0.01% |
+108
| New | +$8K |
|
Similar funds
OAM
LBD
AG
FMT
KFM
CCP
BCA
DIC
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.