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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
VTRS icon
526
Viatris
VTRS
$18.8B
$865 ﹤0.01%
20
– –
BOJA
527
DELISTED
Bojangles', Inc. Common Stock
BOJA
$848 ﹤0.01%
50
– –
CTHR
528
DELISTED
Charles & Colvard Ltd
CTHR
$816 ﹤0.01%
80
– –
SUPN icon
529
Supernus Pharmaceuticals
SUPN
$2.54B
$713 ﹤0.01%
35
– –
GOGL
530
DELISTED
Golden Ocean Group
GOGL
$664 ﹤0.01%
200
– –
KR icon
531
Kroger
KR
$35.4B
$662 ﹤0.01%
18
– –
CLMS
532
DELISTED
Calamos Asset Management, Inc.
CLMS
$658 ﹤0.01%
90
– –
DLB icon
533
Dolby
DLB
$5.76B
$622 ﹤0.01%
13
– –
CTRA
534
DELISTED
Coterra Energy
CTRA
$618 ﹤0.01%
24
– –
GM.WS.B
535
DELISTED
General Motors Company
GM.WS.B
$597 ﹤0.01%
57
– –
RGLS
536
DELISTED
Regulus Therapeutics
RGLS
$578 ﹤0.01%
2
– –
PJT icon
537
PJT Partners
PJT
$4.67B
$575 ﹤0.01%
25
– –
GDX icon
538
VanEck Gold Miners ETF
GDX
$31B
$554 ﹤0.01%
20
– –
XYZ
539
Block Inc
XYZ
$50.2B
$498 ﹤0.01%
55
+40
+267% +$452
ARCO icon
540
Arcos Dorados Holdings
ARCO
$1.69B
$477 ﹤0.01%
103
– –
DBO icon
541
Invesco DB Oil Fund
DBO
$258M
$311 ﹤0.01%
34
– –
FCEL icon
542
FuelCell Energy
FCEL
$1.42B
– –
0
– –
GCVRZ
543
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$300 ﹤0.01%
1,248
-1,000
-44% -$172
STM icon
544
STMicroelectronics
STM
$44B
$295 ﹤0.01%
50
– –
DDD icon
545
3D Systems Corp
DDD
$545M
$274 ﹤0.01%
20
– –
SQNM
546
DELISTED
SEQUENOM INC NEW
SQNM
$274 ﹤0.01%
300
– –
BTU
547
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$264 ﹤0.01%
193
– –
IMDX
548
Insight Molecular Diagnostics
IMDX
$135M
$178 ﹤0.01%
3
– –
LYV icon
549
Live Nation Entertainment
LYV
$42.3B
$141 ﹤0.01%
6
– –
DWSN icon
550
Dawson Geophysical
DWSN
$104M
$139 ﹤0.01%
18
– –
20 21
22
23 24

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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.