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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
GBCI icon
651
Glacier Bancorp
GBCI
$6.1B
– –
-86
Closed -$2K
GCO icon
652
Genesco
GCO
$370M
– –
-192
Closed -$12K
GD icon
653
General Dynamics
GD
$103B
– –
-91
Closed -$13K
GDOT icon
654
Green Dot
GDOT
$760M
– –
-128
Closed -$2K
GDX icon
655
VanEck Gold Miners ETF
GDX
$31B
$0 ﹤0.01%
20
-450
-96% -$6.54K
GEN icon
656
Gen Digital
GEN
$18.6B
– –
-187
Closed -$4K
GEO icon
657
The GEO Group
GEO
$4.25B
– –
-374
Closed -$7K
GFF icon
658
Griffon
GFF
$4.48B
– –
-270
Closed -$4K
GGG icon
659
Graco
GGG
$12.8B
– –
-165
Closed -$4K
GPI icon
660
Group 1 Automotive
GPI
$3.15B
– –
-137
Closed -$12K
GSK icon
661
GSK
GSK
$102B
– –
-224
Closed -$11K
HAFC icon
662
Hanmi Financial
HAFC
$923M
– –
-168
Closed -$4K
HBAN icon
663
Huntington Bancshares
HBAN
$34.2B
– –
-595
Closed -$6K
HBCP icon
664
Home Bancorp
HBCP
$547M
– –
-116
Closed -$3K
HCA icon
665
HCA Healthcare
HCA
$90.5B
– –
-43
Closed -$4K
HCSG icon
666
Healthcare Services Group
HCSG
$1.54B
– –
-83
Closed -$3K
HELE icon
667
Helen of Troy
HELE
$667M
– –
-44
Closed -$4K
HES
668
DELISTED
Hess
HES
– –
-48
Closed -$3K
HIG icon
669
Hartford Financial Services
HIG
$37.5B
– –
-126
Closed -$6K
HMN icon
670
Horace Mann Educators
HMN
$2.08B
– –
-492
Closed -$16K
HOMB icon
671
Home BancShares
HOMB
$5.93B
– –
-156
Closed -$3K
HOPE icon
672
Hope Bancorp
HOPE
$1.78B
– –
-746
Closed -$11K
HPQ icon
673
HP
HPQ
$27.5B
– –
-1,130
Closed -$14K
HRI icon
674
Herc Holdings
HRI
$5.03B
– –
-48
Closed -$3K
HTLD icon
675
Heartland Express
HTLD
$942M
– –
-108
Closed -$2K
25 26
27
28 29

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LBD
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AG
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FMT
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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 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.