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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
LILAK icon
626
Liberty Latin America Class C
LILAK
$1.66B
– –
-4
Closed –
NAVI icon
627
Navient
NAVI
$887M
– –
-90
Closed -$1K
NOV icon
628
NOV
NOV
$7.48B
– –
-300
Closed -$10K
PNR icon
629
Pentair
PNR
$9.84B
– –
-12
Closed –
RCI icon
630
Rogers Communications
RCI
$19.8B
– –
-150
Closed -$5K
RHI icon
631
Robert Half
RHI
$4.64B
– –
-45
Closed -$2K
SNCR
632
DELISTED
Synchronoss Technologies
SNCR
– –
-28
Closed -$9K
VOD icon
633
Vodafone
VOD
$37.1B
– –
-289
Closed -$9K
VIVS
634
VivoSim Labs
VIVS
$3.82M
– –
-10
Closed -$6K
VJET
635
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-100
Closed -$2K
ALU
636
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
86
– –
PCL
637
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,350
Closed -$64K
PCP
638
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-207
Closed -$48K
MTCN
639
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-200
Closed -$1K
CCI.PRA
640
DELISTED
Crown Castle International Corp.
CCI.PRA
$0 ﹤0.01%
400
– –
PGH
641
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,500
Closed -$1K
TELOZ
642
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
7
– –
TMA
643
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
15
– –
TPPH
644
DELISTED
TAPESTRY PHARMACEUTICALS INC NEW
TPPH
$0 ﹤0.01%
20
– –
EBIX
645
DELISTED
Ebix Inc
EBIX
– –
-200
Closed -$7K
KKD
646
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-300
Closed -$5K
22 23 24 25
26

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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.