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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
-4.17%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
1,177
New
1,174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$7.62M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$6.58M |
| 4 |
CSX Corp
CSX
|
+$6.2M |
| 5 |
Corning
GLW
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.36% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 6.37% |
| 4 | Healthcare | 6.12% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
EnerSys
ENS
$6.69B
| $6K | ﹤0.01% |
+115
| New | +$6.63K |
|
577
EOG Resources
EOG
$75.2B
| $6K | ﹤0.01% |
+82
| New | +$6.37K |
|
578
Equinix
EQIX
$103B
| $6K | ﹤0.01% |
+21
| New | +$5.76K |
|
579
Eagle Materials
EXP
$6.06B
| $6K | ﹤0.01% |
+69
| New | +$5.39K |
|
580
VanEck Gold Miners ETF
GDX
$31B
| $6K | ﹤0.01% |
+470
| New | +$6.79K |
|
581
GoPro
GPRO
$111M
| $6K | ﹤0.01% |
+165
| New | +$8.12K |
|
582
Huntington Bancshares
HBAN
$34.2B
| $6K | ﹤0.01% |
+595
| New | +$6.64K |
|
583
Hartford Financial Services
HIG
$37.5B
| $6K | ﹤0.01% |
+126
| New | +$5.82K |
|
584
IDEX
IEX
$17B
| $6K | ﹤0.01% |
+86
| New | +$6.33K |
|
585
Illinois Tool Works
ITW
$79.8B
| $6K | ﹤0.01% |
+72
| New | +$6.3K |
|
586
JetBlue
JBLU
$1.81B
| $6K | ﹤0.01% |
+237
| New | +$5.58K |
|
|
K
587
DELISTED
Kellanova
K
| $6K | ﹤0.01% |
+103
| New | +$6.42K |
|
588
Koppers
KOP
$881M
| $6K | ﹤0.01% |
+332
| New | +$7.05K |
|
589
Kilroy Realty
KRC
$4.21B
| $6K | ﹤0.01% |
+102
| New | +$6.98K |
|
590
Liberty Global Class C
LBTYK
$3.56B
| $6K | ﹤0.01% |
+159
| New | +$6.43K |
|
591
Lennox International
LII
$13.6B
| $6K | ﹤0.01% |
+50
| New | +$5.87K |
|
592
Matsons
MATX
$6.71B
| $6K | ﹤0.01% |
+173
| New | +$6.83K |
|
593
Moody's
MCO
$89.2B
| $6K | ﹤0.01% |
+57
| New | +$6.06K |
|
594
MKS Inc
MKSI
$17.3B
| $6K | ﹤0.01% |
+169
| New | +$5.88K |
|
595
Motorola Solutions
MSI
$80.4B
| $6K | ﹤0.01% |
+92
| New | +$5.8K |
|
596
NBT Bancorp
NBTB
$2.68B
| $6K | ﹤0.01% |
+219
| New | +$5.8K |
|
597
NorthWestern Energy
NWE
$4.33B
| $6K | ﹤0.01% |
+114
| New | +$5.94K |
|
598
Omnicell
OMCL
$1.51B
| $6K | ﹤0.01% |
+188
| New | +$6.73K |
|
599
Bank OZK
OZK
$5.39B
| $6K | ﹤0.01% |
+150
| New | +$6.54K |
|
600
Pan American Silver
PAAS
$21.9B
| $6K | ﹤0.01% |
+900
| New | +$6.15K |
|
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Sonora Investment Management's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Sonora Investment Management, which disclosed 1,177 positions worth $331M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Qualcomm: 216,813 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Industrials.
- Sonora Investment Management's largest Q3 2015 buy was Qualcomm: 216,813 shares worth $11.8M.
- Sonora Investment Management's ten largest holdings make up 31% of its $331M portfolio in Q3 2015.
- Sonora Investment Management disclosed 1,177 positions in Q3 2015, its first 13F filing on record.
Based on Sonora Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.