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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
+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
EPR icon
626
EPR Properties
EPR
$4.56B
– –
-342
Closed -$17K
EQIX icon
627
Equinix
EQIX
$103B
– –
-21
Closed -$6K
VMRK
628
Vivmark Residential
VMRK
$26.1B
– –
-186
Closed -$13K
EMBJ
629
Embraer S.A. ADS
EMBJ
$12.9B
– –
-500
Closed -$12K
ESE icon
630
ESCO Technologies
ESE
$7.18B
– –
-254
Closed -$9K
ESGR
631
DELISTED
Enstar Group
ESGR
– –
-27
Closed -$4K
ETD icon
632
Ethan Allen Interiors
ETD
$597M
– –
-147
Closed -$4K
ETR icon
633
Entergy
ETR
$49.3B
– –
-88
Closed -$3K
EW icon
634
Edwards Lifesciences
EW
$52B
– –
-240
Closed -$5K
EWC icon
635
iShares MSCI Canada ETF
EWC
$6.85B
– –
-500
Closed -$12K
EXP icon
636
Eagle Materials
EXP
$6.06B
– –
-69
Closed -$6K
FCEL icon
637
FuelCell Energy
FCEL
$1.42B
– –
0
– –
FCNCA icon
638
First Citizens BancShares
FCNCA
$24.8B
– –
-11
Closed -$3K
FE icon
639
FirstEnergy
FE
$26.5B
– –
-356
Closed -$11K
FFBC icon
640
First Financial Bancorp
FFBC
$3.45B
– –
-199
Closed -$4K
FFIN icon
641
First Financial Bankshares
FFIN
$4.79B
– –
-304
Closed -$5K
FISV
642
Fiserv Inc
FISV
$28.3B
– –
-228
Closed -$10K
FITB
643
Fifth Third Bancorp
FITB
$49.5B
– –
-234
Closed -$4K
FL
644
DELISTED
Foot Locker
FL
– –
-133
Closed -$9K
FNB icon
645
FNB Corp
FNB
$6.55B
– –
-322
Closed -$4K
FNLC icon
646
First Bancorp
FNLC
$392M
– –
-142
Closed -$3K
FOLD
647
DELISTED
Amicus Therapeutics
FOLD
– –
-750
Closed -$12K
FR icon
648
First Industrial Realty Trust
FR
$8.21B
– –
-205
Closed -$4K
FRT icon
649
Federal Realty Investment Trust
FRT
$10.1B
– –
-26
Closed -$3K
FUL icon
650
H.B. Fuller
FUL
$3.03B
– –
-117
Closed -$4K
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
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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.