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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
+2.55%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$41.5M
Cap. Flow
+$17.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
24.99%
Holding
989
New
76
Increased
122
Reduced
94
Closed
95

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$2.47M
2
LEG icon
Leggett & Platt
LEG
+$1.54M
3
VLO icon
Valero Energy
VLO
+$812K
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$766K
5
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
+$735K

Top Sells

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.68M
2
CGNX icon
Cognex
CGNX
+$627K
3
EQC
Equity Commonwealth
EQC
+$209K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$168K
5
CSX icon
CSX Corp
CSX
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.69%
2 Technology 8.68%
3 Industrials 5.43%
4 Healthcare 4.29%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARS
551
DELISTED
PHARMOS CORP NEW
PARS
$12 ﹤0.01%
+1,000
New +$12
PPA icon
552
Invesco Aerospace & Defense ETF
PPA
$8.08B
– –
0
– –
XES icon
553
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
– –
0
– –
LDIS
554
DELISTED
LEADIS TECHNOLOGY INC
LDIS
$8 ﹤0.01%
2,500
– –
TELOZ
555
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$2 ﹤0.01%
7
– –
KMI.WS
556
DELISTED
Kinder Morgan Inc
KMI.WS
$1 ﹤0.01%
57
– –
BBWI icon
557
Bath & Body Works
BBWI
$3.88B
– –
-114
Closed -$6.18K
BNDX icon
558
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-138
Closed -$7.69K
CHRW icon
559
C.H. Robinson
CHRW
$17.6B
– –
-111
Closed -$8.24K
CHW
560
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-1,600
Closed -$11.2K
CLX icon
561
Clorox
CLX
$12.4B
– –
-60
Closed -$8.3K
CXW icon
562
CoreCivic
CXW
$3.34B
– –
-2,000
Closed -$70K
EMLC icon
563
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-196
Closed -$7.38K
FAX
564
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-167
Closed -$5.01K
FNDA icon
565
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-634
Closed -$9.3K
FNDC icon
566
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-260
Closed -$7.02K
FNDE icon
567
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-366
Closed -$7.81K
FNDX icon
568
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-1,731
Closed -$17.5K
FNDF icon
569
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-556
Closed -$13.2K
GDX icon
570
VanEck Gold Miners ETF
GDX
$31B
– –
-20
Closed -$554
HACK icon
571
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-1,841
Closed -$44K
IAU icon
572
iShares Gold Trust
IAU
$66.1B
– –
-396
Closed -$10.1K
IWF icon
573
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-832
Closed -$20.9K
IWP icon
574
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-48
Closed -$2.25K
M icon
575
Macy's
M
$5.79B
– –
-180
Closed -$6.05K
21 22
23
24 25

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Sonora Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sonora Investment Management held 989 positions worth $477M, up 9.5% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management deployed $17.2M of net new capital in Q3 2016, opening 76 new positions and adding to 122 existing holdings. Its largest new stake was Genuine Parts: 24,374 shares worth $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cognex, an estimated $627K trimmed.

  • Sonora Investment Management's largest Q3 2016 buy was Genuine Parts: 24,374 shares worth $2.45M.
  • Sonora Investment Management added most to Valero Energy in Q3 2016, an estimated $812K increase.
  • Sonora Investment Management's biggest Q3 2016 reduction was Cognex, cutting an estimated $627K.
  • Sonora Investment Management fully exited Monotype Imaging Holdings Inc. in Q3 2016, selling an estimated $1.68M.
  • Sonora Investment Management's ten largest holdings make up 25% of its $477M portfolio in Q3 2016.
  • Sonora Investment Management opened 76 new positions and closed 95 in Q3 2016.
  • Sonora Investment Management's portfolio value rose 9.5% quarter-over-quarter to $477M.

Based on Sonora Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.