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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
+0.66%
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
CBRL icon
576
Cracker Barrel
CBRL
$1.24B
– –
-5
Closed -$741
CCL icon
577
Carnival Corporation Ltd
CCL
$33.9B
– –
-100
Closed –
CDE icon
578
Coeur Mining
CDE
$21.7B
– –
-201
Closed -$1.38K
CMI icon
579
Cummins
CMI
$77.8B
– –
-9
Closed -$1.03K
DES icon
580
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-900
Closed -$20.9K
DGRO icon
581
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-410
Closed -$11K
EFA icon
582
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-495
Closed -$29.3K
EFV icon
583
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-98
Closed -$4.6K
FCX icon
584
Freeport-McMoran
FCX
$110B
– –
-300
Closed -$3.4K
FULT icon
585
Fulton Financial
FULT
$4.52B
– –
-73
Closed -$1.03K
FXG icon
586
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-2,333
Closed -$107K
HDV
587
iShares Core High Dividend ETF
HDV
$15.2B
– –
-860
Closed -$13.6K
HRB icon
588
H&R Block
HRB
$6.47B
– –
-330
Closed -$7.93K
HYG icon
589
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-248
Closed -$20.6K
IJH icon
590
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-6,480
Closed -$190K
IVE icon
591
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-60
Closed -$5.53K
IVV icon
592
iShares Core S&P 500 ETF
IVV
$898B
– –
-464
Closed -$97.3K
IYF icon
593
iShares US Financials ETF
IYF
$4.31B
– –
-218
Closed -$9.55K
JNK icon
594
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-157
Closed -$16.4K
LVS icon
595
Las Vegas Sands
LVS
$29.2B
– –
-19
Closed -$871
LYB icon
596
LyondellBasell Industries
LYB
$20.6B
– –
-15
Closed -$1.32K
MATX icon
597
Matsons
MATX
$6.71B
– –
-80
Closed -$3.05K
MDY icon
598
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-164
Closed -$43.8K
MOAT icon
599
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-575
Closed -$18.7K
MOH icon
600
Molina Healthcare
MOH
$10.4B
– –
-500
Closed -$32.7K
22 23
24
25 26

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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.