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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
CL icon
576
Colgate-Palmolive
CL
$72.3B
– –
-130
Closed -$8K
CLW icon
577
Clearwater Paper
CLW
$336M
– –
-20
Closed -$1K
CLX icon
578
Clorox
CLX
$12.4B
– –
-44
Closed -$5K
CMA
579
DELISTED
Comerica
CMA
– –
-68
Closed -$3K
CMCT
580
Creative Media & Community Trust
CMCT
$11.5M
– –
0
– -$3K
CMI icon
581
Cummins
CMI
$77.8B
– –
-16
Closed -$2K
CMTL icon
582
Comtech Telecommunications
CMTL
$50.9M
– –
-101
Closed -$3K
CNC icon
583
Centene
CNC
$32B
– –
-412
Closed -$12K
CNMD icon
584
CONMED
CNMD
$1.5B
– –
-189
Closed -$10K
CNO icon
585
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
7
– –
COLB icon
586
Columbia Banking Systems
COLB
$8.51B
– –
-69
Closed -$2K
COR icon
587
Cencora
COR
$61.5B
– –
-155
Closed -$15K
CRESY
588
Cresud
CRESY
$784M
– –
-227
Closed -$2K
CRUS icon
589
Cirrus Logic
CRUS
$5.44B
– –
-92
Closed -$3K
CTAS icon
590
Cintas
CTAS
$81.7B
– –
-376
Closed -$8K
CTBI icon
591
Community Trust Bancorp
CTBI
$1.39B
– –
-115
Closed -$4K
CTRA
592
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
24
– –
CTS icon
593
CTS Corp
CTS
$1.62B
– –
-319
Closed -$6K
CUZ icon
594
Cousins Properties
CUZ
$4.85B
– –
-364
Closed -$9K
CVBF icon
595
CVB Financial
CVBF
$3.91B
– –
-122
Closed -$2K
CW icon
596
Curtiss-Wright
CW
$22B
– –
-176
Closed -$11K
CWT icon
597
California Water Service
CWT
$3.12B
– –
-119
Closed -$2K
DAL icon
598
Delta Air Lines
DAL
$52.7B
– –
-253
Closed -$11K
DBO icon
599
Invesco DB Oil Fund
DBO
$258M
$0 ﹤0.01%
34
– –
DD icon
600
DuPont de Nemours
DD
$18.5B
– –
-353
Closed -$38K
22 23
24
25 26

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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 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.