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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
POT
526
DELISTED
Potash Corp Of Saskatchewan
POT
$1.81K ﹤0.01%
102
– –
KSS icon
527
Kohl's
KSS
$1.98B
$1.8K ﹤0.01%
40
– –
OCSL icon
528
Oaktree Specialty Lending
OCSL
$1.15B
$1.79K ﹤0.01%
109
– –
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$137B
$1.71K ﹤0.01%
20
– –
MT icon
530
ArcelorMittal
MT
$56.1B
$1.69K ﹤0.01%
+104
New +$1K
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.59K ﹤0.01%
88
– –
SSL icon
532
Sasol
SSL
$7.58B
$1.57K ﹤0.01%
50
– –
MRO
533
DELISTED
Marathon Oil Corporation
MRO
$1.38K ﹤0.01%
100
– –
CDE icon
534
Coeur Mining
CDE
$21.7B
$1.38K ﹤0.01%
201
– –
D icon
535
Dominion Energy
D
$57.7B
$1.33K ﹤0.01%
19
– –
SCHA icon
536
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.33K ﹤0.01%
100
– –
DNOW icon
537
DNOW Inc
DNOW
$2.88B
$1.33K ﹤0.01%
75
– –
LYB icon
538
LyondellBasell Industries
LYB
$20.6B
$1.32K ﹤0.01%
+15
New +$1.2K
TWTR
539
DELISTED
Twitter, Inc.
TWTR
$1.28K ﹤0.01%
75
– –
GM.WS.A
540
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.26K ﹤0.01%
57
– –
RGLS
541
DELISTED
Regulus Therapeutics
RGLS
$1.26K ﹤0.01%
2
– –
PID icon
542
Invesco International Dividend Achievers ETF
PID
$906M
$1.22K ﹤0.01%
+83
New +$1.06K
OUTR
543
DELISTED
OUTERWALL INC
OUTR
$1.2K ﹤0.01%
28
– –
SIRI icon
544
SiriusXM
SIRI
$9.62B
$1.19K ﹤0.01%
30
– –
NKA
545
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.18K ﹤0.01%
329
– –
NLSN
546
DELISTED
Nielsen Holdings plc
NLSN
$1.08K ﹤0.01%
+21
New +$1.02K
APC
547
DELISTED
Anadarko Petroleum
APC
$1.07K ﹤0.01%
21
– –
CMI icon
548
Cummins
CMI
$77.8B
$1.03K ﹤0.01%
+9
New +$870
FULT icon
549
Fulton Financial
FULT
$4.52B
$1.03K ﹤0.01%
+73
New +$931
GPRO icon
550
GoPro
GPRO
$111M
$1.03K ﹤0.01%
80
– –
20 21
22
23 24

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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 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.