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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
NOC icon
551
Northrop Grumman
NOC
$77.5B
$1K ﹤0.01%
+5
New +$944
SCHX icon
552
Schwab US Large- Cap ETF
SCHX
$74.3B
$991 ﹤0.01%
120
– –
P
553
DELISTED
Pandora Media Inc
P
$937 ﹤0.01%
100
– –
CTHR
554
DELISTED
Charles & Colvard Ltd
CTHR
$904 ﹤0.01%
80
– –
VTRS icon
555
Viatris
VTRS
$18.8B
$900 ﹤0.01%
20
– –
BOJA
556
DELISTED
Bojangles', Inc. Common Stock
BOJA
$894 ﹤0.01%
50
-2,000
-98% -$30.7K
QABA icon
557
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$890 ﹤0.01%
+23
New +$816
SCHV
558
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$879 ﹤0.01%
60
– –
LVS icon
559
Las Vegas Sands
LVS
$29.2B
$871 ﹤0.01%
+19
New +$870
GOGL
560
DELISTED
Golden Ocean Group
GOGL
$850 ﹤0.01%
200
– –
DGX icon
561
Quest Diagnostics
DGX
$26.8B
$849 ﹤0.01%
11
– –
CLMS
562
DELISTED
Calamos Asset Management, Inc.
CLMS
$824 ﹤0.01%
+90
New +$799
GM.WS.B
563
DELISTED
General Motors Company
GM.WS.B
$803 ﹤0.01%
57
– –
ALK icon
564
Alaska Air
ALK
$4.72B
$745 ﹤0.01%
+10
New +$739
CLX icon
565
Clorox
CLX
$12.4B
$742 ﹤0.01%
+6
New +$763
CBRL icon
566
Cracker Barrel
CBRL
$1.24B
$741 ﹤0.01%
+5
New +$690
KR icon
567
Kroger
KR
$35.4B
$662 ﹤0.01%
18
– –
SCHH icon
568
Schwab US REIT ETF
SCHH
$11.3B
$652 ﹤0.01%
32
– –
VCEL icon
569
Vericel Corp
VCEL
$2.1B
$640 ﹤0.01%
+200
New +$561
SUPN icon
570
Supernus Pharmaceuticals
SUPN
$2.54B
$614 ﹤0.01%
35
– –
PJT icon
571
PJT Partners
PJT
$4.67B
$585 ﹤0.01%
+25
New +$644
DLB icon
572
Dolby
DLB
$5.76B
$552 ﹤0.01%
13
– –
CTRA
573
DELISTED
Coterra Energy
CTRA
$535 ﹤0.01%
24
– –
PSA icon
574
Public Storage
PSA
$58.5B
$517 ﹤0.01%
+2
New +$505
GDX icon
575
VanEck Gold Miners ETF
GDX
$31B
$449 ﹤0.01%
20
– –
21 22
23
24 25

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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 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.