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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
APD icon
526
Air Products & Chemicals
APD
$68.6B
– –
-49
Closed -$6K
APOG icon
527
Apogee Enterprises
APOG
$842M
– –
-247
Closed -$13K
APTV icon
528
Aptiv
APTV
$9.5B
– –
-100
Closed -$7K
ARCB icon
529
ArcBest
ARCB
$3.05B
– –
-293
Closed -$8K
ARCO icon
530
Arcos Dorados Holdings
ARCO
$1.69B
$0 ﹤0.01%
103
– –
ARE icon
531
Alexandria Real Estate Equities
ARE
$8.87B
– –
-41
Closed -$3K
ARI
532
Apollo Commercial Real Estate
ARI
$881M
– –
-1,000
Closed -$16K
AROC icon
533
Archrock
AROC
$5.48B
– –
-382
Closed -$8K
ARTNA icon
534
Artesian Resources
ARTNA
$368M
– –
-125
Closed -$3K
EFOR
535
Everforth Inc
EFOR
$1.31B
– –
-173
Closed -$6K
ASTE icon
536
Astec Industries
ASTE
$999M
– –
-45
Closed -$2K
AVA icon
537
Avista
AVA
$3.15B
– –
-105
Closed -$3K
AVB
538
DELISTED
AvalonBay Communities
AVB
– –
-84
Closed -$13K
AVNS
539
DELISTED
Avanos Medical
AVNS
– –
-383
Closed -$12K
AVNT icon
540
Avient
AVNT
$4.1B
– –
-200
Closed -$6K
AXP icon
541
American Express
AXP
$225B
– –
-162
Closed -$12K
BBY icon
542
Best Buy
BBY
$17.4B
– –
-106
Closed -$4K
BC icon
543
Brunswick
BC
$4.97B
– –
-227
Closed -$11K
BCO icon
544
Brink's
BCO
$4.57B
– –
-50
Closed -$1K
BDC icon
545
Belden
BDC
$4.5B
– –
-150
Closed -$7K
BEN icon
546
Franklin Templeton
BEN
$17.6B
– –
-140
Closed -$5K
BHE icon
547
Benchmark Electronics
BHE
$2.56B
– –
-191
Closed -$4K
BIO icon
548
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-35
Closed -$5K
BJRI icon
549
BJ's Restaurants
BJRI
$1.39B
– –
-121
Closed -$5K
BNY
550
Bank of New York Mellon
BNY
$110B
– –
-245
Closed -$9K
20 21
22
23 24

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LBD
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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 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.