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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
BKNG icon
551
Booking.com
BKNG
$155B
– –
-200
Closed -$10K
BLD
552
DELISTED
TopBuild
BLD
– –
-22
Closed -$1K
BLK icon
553
Blackrock
BLK
$180B
– –
-23
Closed -$7K
BLKB icon
554
Blackbaud
BLKB
$2.21B
– –
-180
Closed -$10K
BN icon
555
Brookfield
BN
$92.3B
– –
-860
Closed -$9K
BND icon
556
Vanguard Total Bond Market
BND
$161B
– –
-2,300
Closed -$188K
BRKL
557
DELISTED
Brookline Bancorp
BRKL
– –
-289
Closed -$3K
BSX icon
558
Boston Scientific
BSX
$67.9B
– –
-424
Closed -$7K
BYD icon
559
Boyd Gaming
BYD
$5.77B
– –
-415
Closed -$7K
CAC icon
560
Camden National
CAC
$957M
– –
-74
Closed -$2K
CACI icon
561
CACI
CACI
$13.9B
– –
-143
Closed -$11K
CALM icon
562
Cal-Maine
CALM
$3.75B
– –
-196
Closed -$10K
CASY icon
563
Casey's General Stores
CASY
$28B
– –
-268
Closed -$28K
CBRE icon
564
CBRE Group
CBRE
$43.7B
– –
-131
Closed -$4K
CBRL icon
565
Cracker Barrel
CBRL
$1.24B
– –
-115
Closed -$17K
CBU icon
566
Community Bank
CBU
$3.32B
– –
-154
Closed -$5K
CCI icon
567
Crown Castle
CCI
$32.4B
– –
-60
Closed -$5K
CCRN
568
DELISTED
Cross Country Healthcare
CCRN
– –
-306
Closed -$4K
CDE icon
569
Coeur Mining
CDE
$21.7B
$0 ﹤0.01%
201
-200
-50% -$546
CE icon
570
Celanese
CE
$4.94B
– –
-57
Closed -$3K
CF icon
571
CF Industries
CF
$19B
– –
-35
Closed -$2K
CHE icon
572
Chemed
CHE
$6.84B
– –
-10
Closed -$1K
CI icon
573
Cigna
CI
$73.7B
– –
-76
Closed -$11K
CIG icon
574
CEMIG Preferred Shares
CIG
$5.69B
– –
-2,313
Closed -$2K
CIK
575
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-900
Closed -$3K
21 22
23
24 25

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LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
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.