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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 %
101.7%
Top 10 Hldgs %
30.75%
Holding
1,177
New
1,174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
AAPL icon
Apple
AAPL
+$7.62M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$6.58M
4
CSX icon
CSX Corp
CSX
+$6.2M
5
GLW icon
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
PRGS icon
601
Progress Software
PRGS
$1.84B
$6K ﹤0.01%
+232
New +$6.57K
RLJ icon
602
RLJ Lodging Trust
RLJ
$1.75B
$6K ﹤0.01%
+226
New +$6.51K
RRGB icon
603
Red Robin
RRGB
$176M
$6K ﹤0.01%
+74
New +$6.22K
SCSC icon
604
Scansource
SCSC
$1.15B
$6K ﹤0.01%
+173
New +$6.33K
SDS icon
605
ProShares UltraShort S&P500
SDS
$393M
$6K ﹤0.01%
+3
New +$6.44K
SNEX icon
606
StoneX
SNEX
$8.28B
$6K ﹤0.01%
+1,245
New +$6.97K
STC icon
607
Stewart Information Services
STC
$2.13B
$6K ﹤0.01%
+154
New +$6.12K
SXT icon
608
Sensient Technologies
SXT
$5.75B
$6K ﹤0.01%
+92
New +$6.05K
SYLD icon
609
Cambria Shareholder Yield ETF
SYLD
$1.03B
$6K ﹤0.01%
+200
New +$6.14K
VTRS icon
610
Viatris
VTRS
$18.8B
$6K ﹤0.01%
+123
New +$6.86K
WDC icon
611
Western Digital
WDC
$166B
$6K ﹤0.01%
+102
New +$6.13K
WEC icon
612
WEC Energy
WEC
$34.6B
$6K ﹤0.01%
+119
New +$5.79K
XLE icon
613
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6K ﹤0.01%
+200
New +$6.74K
UCB
614
United Community Banks
UCB
$4.24B
$6K ﹤0.01%
+290
New +$5.93K
JBTM
615
JBT Marel
JBTM
$6.14B
$6K ﹤0.01%
+167
New +$6.06K
VIVS
616
VivoSim Labs
VIVS
$3.82M
$6K ﹤0.01%
+10
New +$7.59K
NUVA
617
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
+109
New +$5.63K
LHCG
618
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
+121
New +$5.32K
RAVN
619
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
+356
New +$6.52K
CCMP
620
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
+148
New +$6.46K
SDRL
621
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
+3
New +$6.4K
WBC
622
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
+50
New +$5.86K
ITG
623
DELISTED
Investment Technology Group Inc
ITG
$6K ﹤0.01%
+371
New +$6.88K
PMC
624
DELISTED
PharMerica Corporation
PMC
$6K ﹤0.01%
+190
New +$6.38K
NEWP
625
DELISTED
NEWPORT CORP
NEWP
$6K ﹤0.01%
+382
New +$6.01K
23 24
25
26 27

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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 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.