We are live on ! Find out more
SIM

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
DVA icon
651
DaVita
DVA
$11.5B
$5K ﹤0.01%
+66
New +$5.12K
EBAY icon
652
eBay
EBAY
$47B
$5K ﹤0.01%
+192
New +$5.16K
ETY icon
653
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5K ﹤0.01%
+420
New +$4.7K
EW icon
654
Edwards Lifesciences
EW
$52B
$5K ﹤0.01%
+240
New +$5.79K
FAX
655
abrdn Asia-Pacific Income Fund
FAX
$606M
$5K ﹤0.01%
+167
New +$4.67K
FFIN icon
656
First Financial Bankshares
FFIN
$4.79B
$5K ﹤0.01%
+304
New +$4.93K
IP icon
657
International Paper
IP
$20.8B
$5K ﹤0.01%
+138
New +$5.85K
LAB icon
658
Standard BioTools
LAB
$252M
$5K ﹤0.01%
+500
New +$7.87K
LEN icon
659
Lennar Class A
LEN
$20.8B
$5K ﹤0.01%
+110
New +$5.4K
LNC icon
660
Lincoln National
LNC
$8.29B
$5K ﹤0.01%
+95
New +$5.09K
LNG icon
661
Cheniere Energy
LNG
$58.3B
$5K ﹤0.01%
+91
New +$5.61K
LYB icon
662
LyondellBasell Industries
LYB
$20.6B
$5K ﹤0.01%
+61
New +$5.42K
M icon
663
Macy's
M
$5.79B
$5K ﹤0.01%
+94
New +$5.9K
MELI icon
664
Mercado Libre
MELI
$99.7B
$5K ﹤0.01%
+50
New +$5.89K
MET icon
665
MetLife
MET
$61.3B
$5K ﹤0.01%
+112
New +$5.23K
MMSI icon
666
Merit Medical Systems
MMSI
$5.4B
$5K ﹤0.01%
+228
New +$5.37K
MOO icon
667
VanEck Agribusiness ETF
MOO
$1.02B
$5K ﹤0.01%
+100
New +$5.15K
MPWR icon
668
Monolithic Power Systems
MPWR
$61.7B
$5K ﹤0.01%
+99
New +$4.91K
NGD
669
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
+2,000
New +$4.63K
NSP icon
670
Insperity
NSP
$2.04B
$5K ﹤0.01%
+224
New +$5.33K
NWBI icon
671
Northwest Bancshares
NWBI
$2.25B
$5K ﹤0.01%
+439
New +$5.6K
PBI icon
672
Pitney Bowes
PBI
$2.36B
$5K ﹤0.01%
+272
New +$5.58K
PCAR icon
673
PACCAR
PCAR
$66B
$5K ﹤0.01%
+131
New +$5.31K
PFG icon
674
Principal Financial Group
PFG
$23.9B
$5K ﹤0.01%
+115
New +$5.96K
PHM icon
675
Pultegroup
PHM
$24.5B
$5K ﹤0.01%
+223
New +$4.54K
25 26
27
28 29

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
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.