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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
PVD
626
DELISTED
Admin Fondos Pensions
PVD
$6K ﹤0.01%
+633
New +$6K
XL
627
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
+165
New +$6.25K
GM
628
DELISTED
GEN MOTORS CORP
GM
$6K ﹤0.01%
+196
New +$6K
TRI
629
DELISTED
TRIAD HOSPITAL INC
TRI
$6K ﹤0.01%
+150
New +$6K
EDE
630
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
+300
New +$6.68K
AGN
631
DELISTED
Allergan Inc
AGN
$6K ﹤0.01%
+22
New +$6K
ADEA icon
632
Adeia
ADEA
$2.84B
$5K ﹤0.01%
+544
New +$4.99K
AGI icon
633
Alamos Gold
AGI
$15.4B
$5K ﹤0.01%
+1,265
New +$5.07K
AIG icon
634
American International
AIG
$40.2B
$5K ﹤0.01%
+91
New +$5.56K
AME icon
635
Ametek
AME
$54.2B
$5K ﹤0.01%
+90
New +$4.85K
AON icon
636
Aon
AON
$75.4B
$5K ﹤0.01%
+56
New +$5.42K
ARLP icon
637
Alliance Resource Partners
ARLP
$3.37B
$5K ﹤0.01%
+200
New +$4.88K
BEN icon
638
Franklin Templeton
BEN
$17.6B
$5K ﹤0.01%
+140
New +$6.06K
BFS
639
Saul Centers
BFS
$822M
$5K ﹤0.01%
+100
New +$5.1K
BIO icon
640
Bio-Rad Laboratories Class A
BIO
$10.4B
$5K ﹤0.01%
+35
New +$5.04K
BJRI icon
641
BJ's Restaurants
BJRI
$1.39B
$5K ﹤0.01%
+121
New +$5.68K
CBU icon
642
Community Bank
CBU
$3.32B
$5K ﹤0.01%
+154
New +$5.71K
CCI icon
643
Crown Castle
CCI
$32.4B
$5K ﹤0.01%
+60
New +$4.88K
CLX icon
644
Clorox
CLX
$12.4B
$5K ﹤0.01%
+44
New +$4.94K
CME icon
645
CME Group
CME
$103B
$5K ﹤0.01%
+50
New +$4.75K
CMG icon
646
Chipotle Mexican Grill
CMG
$48.1B
$5K ﹤0.01%
+350
New +$4.98K
CYBR
647
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
+100
New +$5.46K
DFS
648
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+104
New +$5.7K
DGX icon
649
Quest Diagnostics
DGX
$26.8B
$5K ﹤0.01%
+69
New +$4.82K
DOG
650
ProShares Short Dow30
DOG
$97.4M
$5K ﹤0.01%
+50
New +$4.72K
24 25
26
27 28

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OAM
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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 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.