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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
SQNM
576
DELISTED
SEQUENOM INC NEW
SQNM
$414 ﹤0.01%
300
– –
ARCO icon
577
Arcos Dorados Holdings
ARCO
$1.69B
$402 ﹤0.01%
103
– –
DDD icon
578
3D Systems Corp
DDD
$545M
$367 ﹤0.01%
20
– –
AVNS
579
DELISTED
Avanos Medical
AVNS
$337 ﹤0.01%
+11
New +$293
FCEL icon
580
FuelCell Energy
FCEL
$1.42B
– –
0
– –
BTU
581
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$305 ﹤0.01%
193
-266
-58% -$988
GCVRZ
582
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$292 ﹤0.01%
2,248
+614
+38% +$67
STM icon
583
STMicroelectronics
STM
$44B
$284 ﹤0.01%
50
– –
DBO icon
584
Invesco DB Oil Fund
DBO
$258M
$281 ﹤0.01%
34
– –
IMDX
585
Insight Molecular Diagnostics
IMDX
$135M
$268 ﹤0.01%
+3
New +$266
IMCB icon
586
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$245 ﹤0.01%
+8
New +$272
XYZ
587
Block Inc
XYZ
$50.2B
$204 ﹤0.01%
+15
New +$162
SDS icon
588
ProShares UltraShort S&P500
SDS
$393M
– –
-3
Closed -$6.44K
RPG icon
589
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$138 ﹤0.01%
+10
New +$150
CNO icon
590
CNO Financial Group
CNO
$5.12B
$135 ﹤0.01%
7
– –
LYV icon
591
Live Nation Entertainment
LYV
$42.3B
$130 ﹤0.01%
6
– –
ABUS icon
592
Arbutus Biopharma
ABUS
$1B
$106 ﹤0.01%
20
– –
DWSN icon
593
Dawson Geophysical
DWSN
$104M
$86 ﹤0.01%
18
– –
OCLR
594
DELISTED
Oclaro Inc.
OCLR
$74 ﹤0.01%
14
– –
IPG
595
DELISTED
Interpublic Group of Companies
IPG
$70 ﹤0.01%
3
– –
ACI
596
DELISTED
ARCH COAL, INC.
ACI
$67 ﹤0.01%
200
-300
-60% -$248
CRC
597
DELISTED
California Resources Corporation
CRC
$60 ﹤0.01%
3
-1
-25% -$12
VIAV icon
598
Viavi Solutions
VIAV
$9.02B
$46 ﹤0.01%
7
– –
VIV icon
599
Telefônica Brasil
VIV
$18.2B
$35 ﹤0.01%
3
– –
LITE icon
600
Lumentum
LITE
$80.3B
$25 ﹤0.01%
1
– –
22 23
24
25 26

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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
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.