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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
MWA icon
601
Mueller Water Products
MWA
$3.81B
– –
-1,500
Closed -$15.3K
NCLH icon
602
Norwegian Cruise Line
NCLH
$7.65B
– –
-100
Closed -$4.93K
NI icon
603
NiSource
NI
$19.5B
– –
-500
Closed -$11.2K
NNN icon
604
NNN REIT
NNN
$8.77B
– –
-4,591
Closed -$205K
NOC icon
605
Northrop Grumman
NOC
$77.5B
– –
-5
Closed -$1K
OCSL icon
606
Oaktree Specialty Lending
OCSL
$1.15B
– –
-109
Closed -$1.79K
PEY icon
607
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-3,190
Closed -$46.8K
PSA icon
608
Public Storage
PSA
$58.5B
– –
-2
Closed -$517
PSEC icon
609
Prospect Capital
PSEC
$1.15B
– –
-339
Closed -$2.59K
QABA icon
610
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-23
Closed -$890
QQQ icon
611
Invesco QQQ Trust
QQQ
$489B
– –
-1,055
Closed -$115K
QUAL icon
612
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-82
Closed -$5.45K
RSP icon
613
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-798
Closed -$63.7K
RSPH icon
614
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
– –
-5,110
Closed -$77.4K
SBR
615
Sabine Royalty Trust
SBR
$1.09B
– –
-500
Closed -$15.7K
SCHB icon
616
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-1,224
Closed -$10.2K
SCHD icon
617
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-2,703
Closed -$36.3K
SDY icon
618
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,010
Closed -$81.6K
SJNK icon
619
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-163
Closed -$4.31K
TCRT icon
620
Alaunos Therapeutics
TCRT
$4.06M
– –
-16
Closed -$19.3K
TSM icon
621
TSMC
TSM
$2.17T
– –
-1,514
Closed -$37.9K
USCI icon
622
US Commodity Index
USCI
$390M
– –
-1,075
Closed -$44.8K
USMV icon
623
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-247
Closed -$10.9K
VCEL icon
624
Vericel Corp
VCEL
$2.1B
– –
-200
Closed -$640
VDC icon
625
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-84
Closed -$11.2K
22 23 24
25
26

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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 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.