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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
APTO
601
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
PSV
602
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
– –
LDIS
603
DELISTED
LEADIS TECHNOLOGY INC
LDIS
$13 ﹤0.01%
2,500
– –
KMI.WS
604
DELISTED
Kinder Morgan Inc
KMI.WS
$2 ﹤0.01%
57
– –
ABEV icon
605
Ambev
ABEV
$44.1B
– –
-2,500
Closed -$11K
ACAD icon
606
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-3,100
Closed -$111K
AEE icon
607
Ameren
AEE
$29.4B
– –
-353
Closed -$15K
ALGN icon
608
Align Technology
ALGN
$11.2B
– –
-9,985
Closed -$658K
AMAT icon
609
Applied Materials
AMAT
$366B
– –
-3
Closed –
ARLP icon
610
Alliance Resource Partners
ARLP
$3.37B
– –
-200
Closed -$3K
BPT
611
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,575
Closed -$39K
BXP icon
612
Boston Properties
BXP
$11.1B
– –
-81
Closed -$10K
CB icon
613
Chubb
CB
$131B
– –
-30
Closed -$4K
CBSH icon
614
Commerce Bancshares
CBSH
$8.32B
– –
-109
Closed -$3K
CCL icon
615
Carnival Corporation Ltd
CCL
$33.9B
$0 ﹤0.01%
100
– –
CFR icon
616
Cullen/Frost Bankers
CFR
$10B
– –
-35
Closed -$2K
COF icon
617
Capital One
COF
$132B
– –
-27
Closed -$2K
CX icon
618
Cemex
CX
$15.7B
– –
-2,340
Closed -$12K
EFC
619
Ellington Financial
EFC
$1.75B
– –
-60
Closed -$1K
FAX
620
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-167
Closed -$5K
FBIN icon
621
Fortune Brands Innovations
FBIN
$5.43B
– –
-238
Closed -$11K
GLD icon
622
SPDR Gold Trust
GLD
$149B
– –
-150
Closed -$15K
IBM icon
623
IBM
IBM
$222B
– –
-26
Closed -$3K
KLAC icon
624
KLA
KLAC
$229B
– –
-13,750
Closed -$95K
LBTYK icon
625
Liberty Global Class C
LBTYK
$3.56B
– –
-76
Closed -$3K
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
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
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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.