We are live on ! Find out more
SIM

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
RPG icon
551
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$139 ﹤0.01%
5
-5
-50% -$80
CNO icon
552
CNO Financial Group
CNO
$5.12B
$122 ﹤0.01%
7
– –
ABUS icon
553
Arbutus Biopharma
ABUS
$1B
$70 ﹤0.01%
20
– –
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$69 ﹤0.01%
3
– –
OCLR
555
DELISTED
Oclaro Inc.
OCLR
$68 ﹤0.01%
14
– –
ACI
556
DELISTED
ARCH COAL, INC.
ACI
$60 ﹤0.01%
200
– –
VIAV icon
557
Viavi Solutions
VIAV
$9.02B
$46 ﹤0.01%
7
– –
GOL
558
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$42 ﹤0.01%
20
-1,500
-99% -$2.27K
VIV icon
559
Telefônica Brasil
VIV
$18.2B
$41 ﹤0.01%
3
– –
LITE icon
560
Lumentum
LITE
$80.3B
$24 ﹤0.01%
1
– –
CRC
561
DELISTED
California Resources Corporation
CRC
$24 ﹤0.01%
2
-1
-33% -$16
APTO
562
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
PSV
563
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
– –
LDIS
564
DELISTED
LEADIS TECHNOLOGY INC
LDIS
$8 ﹤0.01%
2,500
– –
TELOZ
565
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$1 ﹤0.01%
7
– –
KMI.WS
566
DELISTED
Kinder Morgan Inc
KMI.WS
$1 ﹤0.01%
57
– –
ALK icon
567
Alaska Air
ALK
$4.72B
– –
-10
Closed -$745
AMGN icon
568
Amgen
AMGN
$234B
– –
-70
Closed -$11.4K
AOD
569
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-500
Closed -$3.78K
AVNS
570
DELISTED
Avanos Medical
AVNS
– –
-11
Closed -$337
AZN icon
571
AstraZeneca
AZN
$252B
– –
-250
Closed -$15K
BFS
572
Saul Centers
BFS
$822M
– –
-100
Closed -$5.24K
BNY
573
Bank of New York Mellon
BNY
$110B
– –
-1,005
Closed -$40.9K
C icon
574
Citigroup
C
$223B
– –
-108
Closed -$5.04K
CAT icon
575
Caterpillar
CAT
$368B
– –
-219
Closed -$16.8K
21 22
23
24 25

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
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
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
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
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.