We are live on ! Find out more
SIM

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
DDD icon
601
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
20
– –
DE icon
602
Deere & Co
DE
$170B
– –
-116
Closed -$9K
DECK icon
603
Deckers Outdoor
DECK
$12B
– –
-96
Closed -$1K
DFS
604
DELISTED
Discover Financial Services
DFS
– –
-104
Closed -$5K
DHC
605
Diversified Healthcare Trust
DHC
$1.85B
– –
-807
Closed -$12K
DIOD icon
606
Diodes
DIOD
$4.05B
– –
-107
Closed -$2K
DLB icon
607
Dolby
DLB
$5.76B
$0 ﹤0.01%
13
– –
DLTR icon
608
Dollar Tree
DLTR
$24.1B
– –
-22
Closed -$1K
DRH icon
609
Diamondrock Hospitality Co
DRH
$2.6B
– –
-678
Closed -$8K
DVA icon
610
DaVita
DVA
$11.5B
– –
-66
Closed -$5K
DWSN icon
611
Dawson Geophysical
DWSN
$104M
$0 ﹤0.01%
18
– –
DY icon
612
Dycom Industries
DY
$8.88B
– –
-192
Closed -$14K
EA
613
DELISTED
Electronic Arts
EA
– –
-158
Closed -$10K
EBS icon
614
Emergent Biosolutions
EBS
$303M
– –
-117
Closed -$4K
ECPG icon
615
Encore Capital Group
ECPG
$2.1B
– –
-70
Closed -$3K
EGP icon
616
EastGroup Properties
EGP
$10.8B
– –
-42
Closed -$2K
EHTH icon
617
eHealth
EHTH
$38.4M
– –
-251
Closed -$4K
EIG icon
618
Employers Holdings
EIG
$883M
– –
-108
Closed -$2K
ELV icon
619
Elevance Health
ELV
$85.5B
– –
-101
Closed -$14K
EMB icon
620
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-250
Closed -$27K
EME icon
621
Emcor
EME
$32.6B
– –
-394
Closed -$18K
EMN icon
622
Eastman Chemical
EMN
$8.35B
– –
-42
Closed -$3K
ENS icon
623
EnerSys
ENS
$6.69B
– –
-115
Closed -$6K
ENSG icon
624
The Ensign Group
ENSG
$10.1B
– –
-51
Closed -$1K
EOG icon
625
EOG Resources
EOG
$75.2B
– –
-82
Closed -$6K
23 24
25
26 27

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.