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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
MOO icon
576
VanEck Agribusiness ETF
MOO
$1.02B
– –
-100
Closed -$4.8K
IMDX
577
Insight Molecular Diagnostics
IMDX
$135M
– –
-3
Closed -$178
PGR icon
578
Progressive
PGR
$127B
– –
-2,899
Closed -$97.1K
PID icon
579
Invesco International Dividend Achievers ETF
PID
$906M
– –
-82
Closed -$1.17K
RPG icon
580
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-5
Closed -$139
SCHC icon
581
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-173
Closed -$4.98K
SCHE icon
582
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-260
Closed -$5.54K
SCHF icon
583
Schwab International Equity ETF
SCHF
$69.3B
– –
-552
Closed -$7.48K
SCHG icon
584
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-1,168
Closed -$7.67K
SCHP icon
585
Schwab US TIPS ETF
SCHP
$16.5B
– –
-68
Closed -$1.92K
SCHR
586
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-136
Closed -$3.81K
SH icon
587
ProShares Short S&P500
SH
$826M
– –
-13
Closed -$1.98K
SHYG icon
588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-300
Closed -$13.9K
SPIB icon
589
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-161
Closed -$5.62K
SUPN icon
590
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-35
Closed -$713
TBT icon
591
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-5,300
Closed -$168K
THQ
592
abrdn Healthcare Opportunities Fund
THQ
$813M
– –
-1,000
Closed -$16.6K
TLK icon
593
Telkom Indonesia
TLK
$14.4B
– –
-316
Closed -$9.71K
UL icon
594
Unilever
UL
$140B
– –
-160
Closed -$8.62K
VMBS icon
595
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-242
Closed -$13K
VNQI icon
596
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-64
Closed -$3.46K
MDC
597
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-137
Closed -$2.42K
NUAN
598
DELISTED
Nuance Communications, Inc.
NUAN
– –
-320
Closed -$4.33K
FGP
599
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,500
Closed -$27.7K
TYPE
600
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-68,275
Closed -$1.68M
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.