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
PRA
676
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
+105
New +$5.1K
PYPL icon
677
PayPal
PYPL
$45.9B
$5K ﹤0.01%
+144
New +$5.16K
RCI icon
678
Rogers Communications
RCI
$19.8B
$5K ﹤0.01%
+150
New +$5.16K
ROK icon
679
Rockwell Automation
ROK
$47.8B
$5K ﹤0.01%
+46
New +$5.21K
SAH icon
680
Sonic Automotive
SAH
$2.52B
$5K ﹤0.01%
+218
New +$4.87K
SBAC icon
681
SBA Communications
SBAC
$20.3B
$5K ﹤0.01%
+39
New +$4.54K
SMP icon
682
Standard Motor Products
SMP
$827M
$5K ﹤0.01%
+133
New +$4.64K
SPOK icon
683
Spok Holdings
SPOK
$223M
$5K ﹤0.01%
+330
New +$5.46K
STRA icon
684
Strategic Education
STRA
$1.88B
$5K ﹤0.01%
+99
New +$5.07K
SU icon
685
Suncor Energy
SU
$76.5B
$5K ﹤0.01%
+200
New +$5.37K
SXI icon
686
Standex International
SXI
$3.62B
$5K ﹤0.01%
+69
New +$5.28K
TJX icon
687
TJX Companies
TJX
$149B
$5K ﹤0.01%
+130
New +$4.56K
TRMB icon
688
Trimble
TRMB
$14.2B
$5K ﹤0.01%
+250
New +$5.04K
TWO
689
DELISTED
Two Harbors Investment
TWO
$5K ﹤0.01%
+67
New +$5.22K
VAW icon
690
Vanguard Materials ETF
VAW
$3.11B
$5K ﹤0.01%
+50
New +$4.93K
VMC icon
691
Vulcan Materials
VMC
$35.6B
$5K ﹤0.01%
+54
New +$5.03K
WHR icon
692
Whirlpool
WHR
$2.68B
$5K ﹤0.01%
+29
New +$4.91K
WRB icon
693
W.R. Berkley
WRB
$25.4B
$5K ﹤0.01%
+344
New +$5.64K
WTS icon
694
Watts Water Technologies
WTS
$12.2B
$5K ﹤0.01%
+103
New +$5.47K
WY icon
695
Weyerhaeuser
WY
$17B
$5K ﹤0.01%
+185
New +$5.46K
Z icon
696
Zillow
Z
$8.02B
$5K ﹤0.01%
+200
New +$5.22K
TXNM
697
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
+196
New +$5.11K
TBNK
698
DELISTED
Territorial Bancorp Inc.
TBNK
$5K ﹤0.01%
+174
New +$4.45K
SRCL
699
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
+34
New +$4.73K
VMW
700
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+61
New +$5.07K
26 27
28
29 30

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.